BEVY EIENDOM AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

10,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	592 000	636 000	5 248 000
Net Income	−244 000	−129 000	−54 000	590 000
Total Assets	29 516 000	29 923 000	30 138 000	30 309 000
Total Equity	28 365 000	28 609 000	28 764 000	28 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	592 000	636 000	5 248 000
Expenditure	914 000	768 000	723 000	4 514 000
Operating Profit	−366 000	−176 000	−87 000	734 000
Financial Income	52 000	11 000	17 000	23 000
Financial Costs	0	0	0	0
Financial Balance	52 000	11 000	17 000	23 000
Earnings Before Tax	−313 000	−166 000	−70 000	757 000
Tax	−69 000	−36 000	−16 000	166 000
Net Income	−244 000	−129 000	−54 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 284 000	18 821 000	16 358 000	16 893 000
Total Current Assets	11 232 000	11 102 000	13 781 000	13 416 000
Total Assets	29 516 000	29 923 000	30 138 000	30 309 000
Total Retained Equity	28 265 000	28 509 000	28 664 000	28 718 000
Total Equity	28 365 000	28 609 000	28 764 000	28 818 000
Total Long-Term Debt	68 000	111 000	147 000	129 000
Total Current Debt	1 083 000	1 203 000	1 227 000	1 362 000
Total Equity and Debt	29 516 000	29 923 000	30 138 000	30 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 590 000
Other Income	549 000	592 000	636 000	658 000
Revenue	549 000	592 000	636 000	5 248 000
Cost of Goods Sold	0	0	0	2 850 000
Salary Costs	0	0	0	0
Depreciation	505 000	505 000	505 000	505 000
Impairment	0	0	0	0
Expenditure	914 000	768 000	723 000	4 514 000
Operating Profit	−366 000	−176 000	−87 000	734 000
Financial Income	52 000	11 000	17 000	23 000
Financial Costs	0	0	0	0
Financial Balance	52 000	11 000	17 000	23 000
Dividends	0	26 000	0	0
Net Income	−244 000	−129 000	−54 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 115 000	18 620 000	16 125 000	16 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 115 000	18 620 000	16 125 000	16 630 000
Total Fiancial Fixed Assets	169 000	201 000	232 000	263 000
Total Fixed Assets	18 284 000	18 821 000	16 358 000	16 893 000
Stock	1 925 000	1 925 000	1 925 000	1 925 000
Total Investments	0	0	0	0
Cash, Bank	9 201 000	8 955 000	11 481 000	11 047 000
Total Current Assets	11 232 000	11 102 000	13 781 000	13 416 000
Total Assets	29 516 000	29 923 000	30 138 000	30 309 000
Total Equity	28 365 000	28 609 000	28 764 000	28 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	111 000	147 000	129 000
Creditors	54 000	84 000	74 000	0
Unpaid Taxes	29 000	94 000	105 000	109 000
Dividends	0	26 000	0	0
Other Current Debt	1 000 000	1 000 000	1 047 000	1 131 000
Total Current Debt	1 083 000	1 203 000	1 227 000	1 362 000
Total Equity and Debt	29 516 000	29 923 000	30 138 000	30 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	−0,45 %	−0,19 %	2,05 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−66,67 %	−29,73 %	−13,68 %	13,99 %
Current Ratio	10,37	9,23	11,23	9,85
Quick Ratio	−13,34	−15,38	−19,74	−23,83
Equity Ratio	0,96	0,96	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	45,69 %