BEEM INDUSTRI & EIENDOM AS

2260 KIRKENÆR

Finances

Return on Equity

86,06 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 921 000	273 677 000	1 795 000	2 224 000
Net Income	128 274 000	251 218 000	32 919 000	−5 254 000
Total Assets	285 619 000	457 021 000	344 982 000	261 524 000
Total Equity	149 055 000	51 181 000	77 263 000	44 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 921 000	273 677 000	1 795 000	2 224 000
Expenditure	87 277 000	15 310 000	10 372 000	9 018 000
Operating Profit	138 644 000	258 366 000	−8 577 000	−6 795 000
Financial Income	9 636 000	11 647 000	54 289 000	5 129 000
Financial Costs	20 007 000	10 562 000	16 539 000	5 291 000
Financial Balance	−10 371 000	1 085 000	37 750 000	−162 000
Earnings Before Tax	128 274 000	259 451 000	29 172 000	−6 956 000
Tax	0	8 234 000	−3 747 000	−1 702 000
Net Income	128 274 000	251 218 000	32 919 000	−5 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 881 000	150 987 000	200 212 000	195 231 000
Total Current Assets	246 738 000	306 034 000	144 770 000	66 293 000
Total Assets	285 619 000	457 021 000	344 982 000	261 524 000
Total Retained Equity	147 055 000	48 781 000	74 863 000	41 944 000
Total Equity	149 055 000	51 181 000	77 263 000	44 344 000
Total Long-Term Debt	58 171 000	85 699 000	85 349 000	84 999 000
Total Current Debt	78 393 000	320 140 000	182 370 000	132 181 000
Total Equity and Debt	285 619 000	457 021 000	344 982 000	261 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 070 000	271 690 000	0	0
Other Income	1 851 000	1 986 000	1 795 000	2 224 000
Revenue	225 921 000	273 677 000	1 795 000	2 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 465 000	6 748 000	5 192 000	4 346 000
Depreciation	192 000	190 000	46 000	0
Impairment	0	0	0	0
Expenditure	87 277 000	15 310 000	10 372 000	9 018 000
Operating Profit	138 644 000	258 366 000	−8 577 000	−6 795 000
Financial Income	9 636 000	11 647 000	54 289 000	5 129 000
Financial Costs	20 007 000	10 562 000	16 539 000	5 291 000
Financial Balance	−10 371 000	1 085 000	37 750 000	−162 000
Dividends	0	0	0	0
Net Income	128 274 000	251 218 000	32 919 000	−5 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 234 000	4 487 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 717 000	6 555 000	3 854 000	0
Total Tangible Assets	5 717 000	6 555 000	3 854 000	0
Total Fiancial Fixed Assets	33 164 000	144 432 000	188 125 000	190 745 000
Total Fixed Assets	38 881 000	150 987 000	200 212 000	195 231 000
Stock	0	0	0	0
Total Investments	51 949 000	47 046 000	39 988 000	0
Cash, Bank	57 099 000	94 517 000	10 561 000	63 803 000
Total Current Assets	246 738 000	306 034 000	144 770 000	66 293 000
Total Assets	285 619 000	457 021 000	344 982 000	261 524 000
Total Equity	149 055 000	51 181 000	77 263 000	44 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 171 000	85 699 000	85 349 000	84 999 000
Creditors	1 161 000	1 495 000	640 000	625 000
Unpaid Taxes	663 000	805 000	675 000	386 000
Dividends	0	0	0	0
Other Current Debt	76 569 000	317 840 000	181 054 000	127 613 000
Total Current Debt	78 393 000	320 140 000	182 370 000	132 181 000
Total Equity and Debt	285 619 000	457 021 000	344 982 000	261 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,06 %	490,84 %	42,61 %	−11,85 %
Debt-to-Equity Ratio	0,39	1,67	1,1	1,92
Operating Profit Margin	61,37 %	94,41 %	−477,83 %	−305,53 %
Current Ratio	3,15	0,96	0,79	0,5
Quick Ratio	3,15	0,96	0,79	0,5
Equity Ratio	0,52	0,11	0,22	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %