BEYER HOLDING AS

3209 SANDEFJORD

Finances

Return on Equity

−36,97 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 331 000	2 079 000	373 000	657 000
Total Assets	11 269 000	12 540 000	11 859 000	10 688 000
Total Equity	3 600 000	4 931 000	2 852 000	2 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	129 000	194 000	66 000	42 000
Operating Profit	−129 000	−194 000	−66 000	−42 000
Financial Income	461 000	3 092 000	845 000	706 000
Financial Costs	1 663 000	829 000	424 000	0
Financial Balance	−1 202 000	2 263 000	421 000	706 000
Earnings Before Tax	−1 331 000	2 069 000	355 000	664 000
Tax	0	−10 000	−18 000	7 000
Net Income	−1 331 000	2 079 000	373 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	2 058 000	4 809 000	5 215 000
Total Current Assets	10 898 000	10 482 000	7 050 000	5 473 000
Total Assets	11 269 000	12 540 000	11 859 000	10 688 000
Total Retained Equity	3 400 000	4 731 000	2 652 000	2 279 000
Total Equity	3 600 000	4 931 000	2 852 000	2 479 000
Total Long-Term Debt	0	0	10 000	28 000
Total Current Debt	7 669 000	7 610 000	8 997 000	8 181 000
Total Equity and Debt	11 269 000	12 540 000	11 859 000	10 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	194 000	66 000	42 000
Operating Profit	−129 000	−194 000	−66 000	−42 000
Financial Income	461 000	3 092 000	845 000	706 000
Financial Costs	1 663 000	829 000	424 000	0
Financial Balance	−1 202 000	2 263 000	421 000	706 000
Dividends	0	0	0	0
Net Income	−1 331 000	2 079 000	373 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	371 000	2 058 000	4 809 000	5 215 000
Total Fixed Assets	371 000	2 058 000	4 809 000	5 215 000
Stock	0	0	0	0
Total Investments	10 688 000	10 248 000	7 020 000	5 365 000
Cash, Bank	28 000	59 000	30 000	57 000
Total Current Assets	10 898 000	10 482 000	7 050 000	5 473 000
Total Assets	11 269 000	12 540 000	11 859 000	10 688 000
Total Equity	3 600 000	4 931 000	2 852 000	2 479 000
Short-Term Group Debt	7 661 000	7 562 000	0	0
Total Long-Term Debt	0	0	10 000	28 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	48 000	8 997 000	8 167 000
Total Current Debt	7 669 000	7 610 000	8 997 000	8 181 000
Total Equity and Debt	11 269 000	12 540 000	11 859 000	10 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,97 %	42,16 %	13,08 %	26,5 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	1,38	0,78	0,67
Quick Ratio	1,42	1,38	0,78	0,67
Equity Ratio	0,32	0,39	0,24	0,23
Gross Profit Margin	-	-	-	-