BEETLE HOLDING AS

0779 OSLO

Finances

Return on Equity

0,01 %

Current Ratio

510,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 956 000	0	0	0
Net Income	76 000	28 832 000	32 619 000	71 731 000
Total Assets	799 358 000	849 200 000	851 795 000	868 781 000
Total Equity	791 108 000	790 942 000	816 820 000	808 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 956 000	0	0	0
Expenditure	3 428 000	2 022 000	1 573 000	737 000
Operating Profit	−1 473 000	−2 022 000	−1 573 000	−737 000
Financial Income	2 655 000	30 863 000	35 150 000	76 142 000
Financial Costs	1 106 000	74 000	970 000	3 674 000
Financial Balance	1 549 000	30 789 000	34 180 000	72 468 000
Earnings Before Tax	76 000	28 767 000	32 607 000	71 731 000
Tax	0	−65 000	−12 000	0
Net Income	76 000	28 832 000	32 619 000	71 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 833 000	684 906 000	695 342 000	695 611 000
Total Current Assets	125 525 000	164 294 000	156 453 000	173 171 000
Total Assets	799 358 000	849 200 000	851 795 000	868 781 000
Total Retained Equity	380 183 000	380 106 000	405 985 000	397 447 000
Total Equity	791 108 000	790 942 000	816 820 000	808 282 000
Total Long-Term Debt	8 004 000	3 178 000	10 614 000	34 766 000
Total Current Debt	246 000	55 080 000	24 361 000	25 733 000
Total Equity and Debt	799 358 000	849 200 000	851 795 000	868 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 956 000	0	0	0
Revenue	1 956 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	27 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	3 428 000	2 022 000	1 573 000	737 000
Operating Profit	−1 473 000	−2 022 000	−1 573 000	−737 000
Financial Income	2 655 000	30 863 000	35 150 000	76 142 000
Financial Costs	1 106 000	74 000	970 000	3 674 000
Financial Balance	1 549 000	30 789 000	34 180 000	72 468 000
Dividends	0	34 710 000	24 081 000	24 916 000
Net Income	76 000	28 832 000	32 619 000	71 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 044 000	8 044 000	8 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	27 000	48 000
Total Tangible Assets	0	8 044 000	8 071 000	8 093 000
Total Fiancial Fixed Assets	673 833 000	676 862 000	687 271 000	687 518 000
Total Fixed Assets	673 833 000	684 906 000	695 342 000	695 611 000
Stock	0	0	0	0
Total Investments	115 641 000	125 668 000	118 511 000	91 926 000
Cash, Bank	9 826 000	14 125 000	13 430 000	56 744 000
Total Current Assets	125 525 000	164 294 000	156 453 000	173 171 000
Total Assets	799 358 000	849 200 000	851 795 000	868 781 000
Total Equity	791 108 000	790 942 000	816 820 000	808 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 004 000	3 178 000	10 614 000	34 766 000
Creditors	26 000	110 000	31 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	0	34 710 000	24 081 000	24 916 000
Other Current Debt	219 000	20 259 000	250 000	681 000
Total Current Debt	246 000	55 080 000	24 361 000	25 733 000
Total Equity and Debt	799 358 000	849 200 000	851 795 000	868 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	3,65 %	3,99 %	8,87 %
Debt-to-Equity Ratio	0,01	0	0,01	0,04
Operating Profit Margin	−75,31 %	-	-	-
Current Ratio	510,26	2,98	6,42	6,73
Quick Ratio	510,26	2,98	6,42	6,73
Equity Ratio	0,99	0,93	0,96	0,93
Gross Profit Margin	100 %	-	-	-