BEAS HOLDING AS

0258 OSLO

Finances

Return on Equity

1 %

Current Ratio

1 594,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	2 000	4 000	4 000
Net Income	92 000	−51 000	2 490 000	1 004 000
Total Assets	9 186 000	9 106 000	9 517 000	6 750 000
Total Equity	9 182 000	9 090 000	9 141 000	6 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	2 000	4 000	4 000
Expenditure	35 000	52 000	50 000	52 000
Operating Profit	−34 000	−50 000	−46 000	−48 000
Financial Income	127 000	0	2 901 000	1 152 000
Financial Costs	0	1 000	1 000	0
Financial Balance	127 000	−1 000	2 900 000	1 152 000
Earnings Before Tax	92 000	−51 000	2 854 000	1 103 000
Tax	0	0	364 000	100 000
Net Income	92 000	−51 000	2 490 000	1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 401 000	4 651 000	4 651 000	4 851 000
Total Current Assets	4 784 000	4 454 000	4 865 000	1 899 000
Total Assets	9 186 000	9 106 000	9 517 000	6 750 000
Total Retained Equity	8 982 000	8 890 000	8 941 000	6 451 000
Total Equity	9 182 000	9 090 000	9 141 000	6 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	16 000	376 000	99 000
Total Equity and Debt	9 186 000	9 106 000	9 517 000	6 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	2 000	4 000	6 000
Other Income	0	0	0	−2 000
Revenue	1 000	2 000	4 000	4 000
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	35 000	52 000	50 000	52 000
Operating Profit	−34 000	−50 000	−46 000	−48 000
Financial Income	127 000	0	2 901 000	1 152 000
Financial Costs	0	1 000	1 000	0
Financial Balance	127 000	−1 000	2 900 000	1 152 000
Dividends	0	0	0	0
Net Income	92 000	−51 000	2 490 000	1 004 000

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	4 401 000	4 651 000	4 651 000	4 851 000
Total Fixed Assets	4 401 000	4 651 000	4 651 000	4 851 000
Stock	0	0	0	0
Total Investments	0	2 000 000	0	0
Cash, Bank	4 784 000	754 000	3 165 000	898 000
Total Current Assets	4 784 000	4 454 000	4 865 000	1 899 000
Total Assets	9 186 000	9 106 000	9 517 000	6 750 000
Total Equity	9 182 000	9 090 000	9 141 000	6 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	16 000	9 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	3 000	16 000	376 000	99 000
Total Equity and Debt	9 186 000	9 106 000	9 517 000	6 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	−0,56 %	27,24 %	15,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 400 %	−2 500 %	−1 150 %	−1 200 %
Current Ratio	1 594,67	278,38	12,94	19,18
Quick Ratio	1 594,67	278,38	12,94	19,18
Equity Ratio	1	1	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %