BEVO INVEST AS

1615 FREDRIKSTAD

Finances

Return on Equity

1,01 %

Current Ratio

20,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	247 000	155 000	219 000
Net Income	63 000	1 068 000	787 000	734 000
Total Assets	6 475 000	6 590 000	5 526 000	4 765 000
Total Equity	6 210 000	6 407 000	5 339 000	4 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	247 000	155 000	219 000
Expenditure	260 000	253 000	317 000	180 000
Operating Profit	−90 000	−6 000	−162 000	38 000
Financial Income	747 000	1 116 000	984 000	791 000
Financial Costs	612 000	29 000	75 000	82 000
Financial Balance	135 000	1 087 000	909 000	709 000
Earnings Before Tax	46 000	1 081 000	747 000	748 000
Tax	−17 000	13 000	−41 000	14 000
Net Income	63 000	1 068 000	787 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	1 010 000	1 034 000	890 000
Total Current Assets	5 448 000	5 580 000	4 492 000	3 875 000
Total Assets	6 475 000	6 590 000	5 526 000	4 765 000
Total Retained Equity	6 110 000	6 307 000	5 239 000	4 452 000
Total Equity	6 210 000	6 407 000	5 339 000	4 552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	183 000	187 000	213 000
Total Equity and Debt	6 475 000	6 590 000	5 526 000	4 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	171 000	247 000	155 000	219 000
Revenue	171 000	247 000	155 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	12 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	260 000	253 000	317 000	180 000
Operating Profit	−90 000	−6 000	−162 000	38 000
Financial Income	747 000	1 116 000	984 000	791 000
Financial Costs	612 000	29 000	75 000	82 000
Financial Balance	135 000	1 087 000	909 000	709 000
Dividends	260 000	0	0	0
Net Income	63 000	1 068 000	787 000	734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	63 000	76 000	35 000
Real Eastate	827 000	827 000	827 000	827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	28 000
Total Tangible Assets	827 000	827 000	839 000	855 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	0
Total Fixed Assets	1 026 000	1 010 000	1 034 000	890 000
Stock	0	0	0	0
Total Investments	4 501 000	5 022 000	4 124 000	3 759 000
Cash, Bank	906 000	451 000	212 000	107 000
Total Current Assets	5 448 000	5 580 000	4 492 000	3 875 000
Total Assets	6 475 000	6 590 000	5 526 000	4 765 000
Total Equity	6 210 000	6 407 000	5 339 000	4 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	260 000	0	0	0
Other Current Debt	0	181 000	185 000	210 000
Total Current Debt	265 000	183 000	187 000	213 000
Total Equity and Debt	6 475 000	6 590 000	5 526 000	4 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	16,67 %	14,74 %	16,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,63 %	−2,43 %	−104,52 %	17,35 %
Current Ratio	20,56	30,49	24,02	18,19
Quick Ratio	20,56	30,49	24,02	18,19
Equity Ratio	0,96	0,97	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %