BE ASSETS AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

143,45 %

Current Ratio

0,29

Debt-to-Equity Ratio

8,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 426 000	3 393 000	3 296 000	3 143 000
Net Income	974 000	1 008 000	865 000	922 000
Total Assets	12 595 000	13 793 000	14 604 000	16 767 000
Total Equity	679 000	415 000	101 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 426 000	3 393 000	3 296 000	3 143 000
Expenditure	1 868 000	1 852 000	2 172 000	1 969 000
Operating Profit	1 559 000	1 541 000	1 124 000	1 175 000
Financial Income	17 000	0	55 000	13 000
Financial Costs	327 000	248 000	84 000	6 000
Financial Balance	−310 000	−248 000	−29 000	7 000
Earnings Before Tax	1 249 000	1 292 000	1 095 000	1 182 000
Tax	275 000	284 000	230 000	260 000
Net Income	974 000	1 008 000	865 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 763 000	12 128 000	13 177 000	13 566 000
Total Current Assets	1 832 000	1 666 000	1 427 000	3 200 000
Total Assets	12 595 000	13 793 000	14 604 000	16 767 000
Total Retained Equity	578 000	314 000	0	0
Total Equity	679 000	415 000	101 000	104 000
Total Long-Term Debt	5 609 000	5 913 000	1 228 000	1 581 000
Total Current Debt	6 307 000	7 466 000	13 276 000	15 081 000
Total Equity and Debt	12 595 000	13 793 000	14 604 000	16 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 426 000	3 393 000	3 296 000	3 143 000
Other Income	0	0	0	0
Revenue	3 426 000	3 393 000	3 296 000	3 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 429 000	1 412 000	1 477 000	1 542 000
Impairment	0	0	0	0
Expenditure	1 868 000	1 852 000	2 172 000	1 969 000
Operating Profit	1 559 000	1 541 000	1 124 000	1 175 000
Financial Income	17 000	0	55 000	13 000
Financial Costs	327 000	248 000	84 000	6 000
Financial Balance	−310 000	−248 000	−29 000	7 000
Dividends	0	0	0	0
Net Income	974 000	1 008 000	865 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 763 000	12 128 000	13 177 000	13 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 763 000	12 128 000	13 177 000	13 066 000
Total Fiancial Fixed Assets	0	0	0	500 000
Total Fixed Assets	10 763 000	12 128 000	13 177 000	13 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 832 000	1 666 000	1 427 000	3 200 000
Total Assets	12 595 000	13 793 000	14 604 000	16 767 000
Total Equity	679 000	415 000	101 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 609 000	5 913 000	1 228 000	1 581 000
Creditors	257 000	191 000	526 000	209 000
Unpaid Taxes	125 000	125 000	7 000	88 000
Dividends	0	0	0	0
Other Current Debt	5 925 000	7 150 000	12 405 000	8 284 000
Total Current Debt	6 307 000	7 466 000	13 276 000	15 081 000
Total Equity and Debt	12 595 000	13 793 000	14 604 000	16 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,45 %	242,89 %	856,44 %	886,54 %
Debt-to-Equity Ratio	8,26	14,25	12,16	15,2
Operating Profit Margin	45,5 %	45,42 %	34,1 %	37,38 %
Current Ratio	0,29	0,22	0,11	0,21
Quick Ratio	0,29	0,22	0,11	0,21
Equity Ratio	0,05	0,03	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %