BEBA EIENDOM AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

6,26 %

Current Ratio

9,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	322 000	314 000	276 000
Net Income	43 000	53 000	8 000	39 000
Total Assets	746 000	879 000	821 000	851 000
Total Equity	687 000	644 000	791 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	322 000	314 000	276 000
Expenditure	194 000	250 000	303 000	226 000
Operating Profit	56 000	72 000	10 000	50 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	3 000
Earnings Before Tax	60 000	73 000	12 000	53 000
Tax	17 000	20 000	3 000	14 000
Net Income	43 000	53 000	8 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	229 000	262 000	295 000
Total Current Assets	550 000	651 000	559 000	556 000
Total Assets	746 000	879 000	821 000	851 000
Total Retained Equity	487 000	444 000	591 000	583 000
Total Equity	687 000	644 000	791 000	783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	235 000	30 000	68 000
Total Equity and Debt	746 000	879 000	821 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	249 000	322 000	314 000	276 000
Revenue	249 000	322 000	314 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	194 000	250 000	303 000	226 000
Operating Profit	56 000	72 000	10 000	50 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	43 000	53 000	8 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 000	221 000	253 000	285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	8 000	9 000	11 000
Total Tangible Assets	196 000	229 000	262 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	229 000	262 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	641 000	559 000	550 000
Total Current Assets	550 000	651 000	559 000	556 000
Total Assets	746 000	879 000	821 000	851 000
Total Equity	687 000	644 000	791 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	215 000	25 000	52 000
Total Current Debt	59 000	235 000	30 000	68 000
Total Equity and Debt	746 000	879 000	821 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	8,23 %	1,01 %	4,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,49 %	22,36 %	3,18 %	18,12 %
Current Ratio	9,32	2,77	18,63	8,18
Quick Ratio	9,32	2,77	18,63	8,18
Equity Ratio	0,92	0,73	0,96	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %