BE-NO INVEST AS

4005 STAVANGER

Finances

Return on Equity

8,35 %

Current Ratio

60,75

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 235 000	1 488 000	3 510 000	1 823 000
Net Income	3 716 000	606 000	2 984 000	1 100 000
Total Assets	55 162 000	52 410 000	51 836 000	49 988 000
Total Equity	44 515 000	51 200 000	51 244 000	48 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 235 000	1 488 000	3 510 000	1 823 000
Expenditure	807 000	892 000	972 000	653 000
Operating Profit	3 428 000	595 000	2 538 000	1 170 000
Financial Income	381 000	70 000	468 000	201 000
Financial Costs	94 000	59 000	23 000	24 000
Financial Balance	287 000	11 000	445 000	177 000
Earnings Before Tax	3 716 000	606 000	2 984 000	1 347 000
Tax	0	0	0	247 000
Net Income	3 716 000	606 000	2 984 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 256 000	15 370 000	12 691 000	11 005 000
Total Current Assets	35 906 000	37 041 000	39 145 000	38 983 000
Total Assets	55 162 000	52 410 000	51 836 000	49 988 000
Total Retained Equity	43 880 000	50 565 000	50 609 000	47 687 000
Total Equity	44 515 000	51 200 000	51 244 000	48 322 000
Total Long-Term Debt	10 056 000	6 000	6 000	989 000
Total Current Debt	591 000	1 204 000	585 000	677 000
Total Equity and Debt	55 162 000	52 410 000	51 836 000	49 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 235 000	1 488 000	3 510 000	1 823 000
Revenue	4 235 000	1 488 000	3 510 000	1 823 000
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	807 000	892 000	972 000	653 000
Operating Profit	3 428 000	595 000	2 538 000	1 170 000
Financial Income	381 000	70 000	468 000	201 000
Financial Costs	94 000	59 000	23 000	24 000
Financial Balance	287 000	11 000	445 000	177 000
Dividends	0	712 000	0	0
Net Income	3 716 000	606 000	2 984 000	1 100 000

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	19 256 000	15 370 000	12 691 000	11 005 000
Total Fixed Assets	19 256 000	15 370 000	12 691 000	11 005 000
Stock	0	0	0	0
Total Investments	12 971 000	21 760 000	26 471 000	25 112 000
Cash, Bank	22 090 000	14 434 000	11 891 000	13 021 000
Total Current Assets	35 906 000	37 041 000	39 145 000	38 983 000
Total Assets	55 162 000	52 410 000	51 836 000	49 988 000
Total Equity	44 515 000	51 200 000	51 244 000	48 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 056 000	6 000	6 000	989 000
Creditors	591 000	484 000	449 000	425 000
Unpaid Taxes	0	0	0	0
Dividends	0	712 000	0	0
Other Current Debt	0	9 000	136 000	6 000
Total Current Debt	591 000	1 204 000	585 000	677 000
Total Equity and Debt	55 162 000	52 410 000	51 836 000	49 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	1,18 %	5,82 %	2,28 %
Debt-to-Equity Ratio	0,23	0	0	0,02
Operating Profit Margin	80,94 %	39,99 %	72,31 %	64,18 %
Current Ratio	60,75	30,76	66,91	57,58
Quick Ratio	60,75	30,76	66,91	57,58
Equity Ratio	0,81	0,98	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %