BEBA EIENDOM AS

1358 JAR

Finances

Share Ownership

Return on Equity

343,5 %

Current Ratio

0,19

Debt-to-Equity Ratio

40,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 686 000	1 663 000	1 639 000
Net Income	687 000	754 000	628 000	633 000
Total Assets	9 634 000	10 789 000	10 414 000	10 878 000
Total Equity	200 000	200 000	200 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 686 000	1 663 000	1 639 000
Expenditure	491 000	449 000	537 000	450 000
Operating Profit	1 243 000	1 237 000	1 126 000	1 189 000
Financial Income	4 000	0	0	7 000
Financial Costs	299 000	204 000	255 000	318 000
Financial Balance	−295 000	−204 000	−255 000	−311 000
Earnings Before Tax	948 000	1 033 000	871 000	878 000
Tax	260 000	279 000	243 000	245 000
Net Income	687 000	754 000	628 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 386 000	9 620 000	9 855 000	10 089 000
Total Current Assets	248 000	1 169 000	559 000	789 000
Total Assets	9 634 000	10 789 000	10 414 000	10 878 000
Total Retained Equity	0	0	0	0
Total Equity	200 000	200 000	200 000	200 000
Total Long-Term Debt	8 104 000	8 880 000	9 320 000	9 760 000
Total Current Debt	1 330 000	1 709 000	894 000	918 000
Total Equity and Debt	9 634 000	10 789 000	10 414 000	10 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 733 000	1 686 000	1 663 000	1 639 000
Other Income	0	0	0	0
Revenue	1 733 000	1 686 000	1 663 000	1 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	235 000	235 000	235 000	235 000
Impairment	0	0	0	0
Expenditure	491 000	449 000	537 000	450 000
Operating Profit	1 243 000	1 237 000	1 126 000	1 189 000
Financial Income	4 000	0	0	7 000
Financial Costs	299 000	204 000	255 000	318 000
Financial Balance	−295 000	−204 000	−255 000	−311 000
Dividends	0	754 000	628 000	633 000
Net Income	687 000	754 000	628 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 386 000	9 620 000	9 855 000	10 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 386 000	9 620 000	9 855 000	10 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 386 000	9 620 000	9 855 000	10 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	1 146 000	550 000	776 000
Total Current Assets	248 000	1 169 000	559 000	789 000
Total Assets	9 634 000	10 789 000	10 414 000	10 878 000
Total Equity	200 000	200 000	200 000	200 000
Short-Term Group Debt	881 000	0	0	0
Total Long-Term Debt	8 104 000	8 880 000	9 320 000	9 760 000
Creditors	0	24 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	754 000	628 000	633 000
Other Current Debt	0	24 000	22 000	39 000
Total Current Debt	1 330 000	1 709 000	894 000	918 000
Total Equity and Debt	9 634 000	10 789 000	10 414 000	10 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	343,5 %	377 %	314 %	316,5 %
Debt-to-Equity Ratio	40,52	44,4	46,6	48,8
Operating Profit Margin	71,73 %	73,37 %	67,71 %	72,54 %
Current Ratio	0,19	0,68	0,63	0,86
Quick Ratio	0,19	0,68	0,63	0,86
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %