A. BEYER EIENDOM AS

5003 BERGEN

Finances

Return on Equity

−9,11 %

Current Ratio

5,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 822 000	3 641 000	1 989 000	1 960 000
Net Income	−978 000	3 007 000	885 000	1 045 000
Total Assets	11 296 000	12 959 000	9 631 000	9 090 000
Total Equity	10 737 000	11 716 000	8 708 000	7 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 822 000	3 641 000	1 989 000	1 960 000
Expenditure	1 246 000	1 236 000	1 024 000	997 000
Operating Profit	577 000	2 406 000	966 000	963 000
Financial Income	1 470 000	1 389 000	458 000	316 000
Financial Costs	2 884 000	230 000	353 000	0
Financial Balance	−1 414 000	1 159 000	105 000	316 000
Earnings Before Tax	−837 000	3 565 000	1 071 000	1 280 000
Tax	141 000	558 000	186 000	235 000
Net Income	−978 000	3 007 000	885 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 501 000	9 668 000	6 442 000	3 981 000
Total Current Assets	1 794 000	3 291 000	3 189 000	5 109 000
Total Assets	11 296 000	12 959 000	9 631 000	9 090 000
Total Retained Equity	10 637 000	11 616 000	8 608 000	7 723 000
Total Equity	10 737 000	11 716 000	8 708 000	7 823 000
Total Long-Term Debt	226 000	208 000	257 000	299 000
Total Current Debt	333 000	1 036 000	666 000	968 000
Total Equity and Debt	11 296 000	12 959 000	9 631 000	9 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 623 000	3 641 000	1 989 000	1 960 000
Other Income	200 000	0	0	0
Revenue	1 822 000	3 641 000	1 989 000	1 960 000
Cost of Goods Sold	0	225 000	0	0
Salary Costs	717 000	700 000	695 000	699 000
Depreciation	76 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	1 246 000	1 236 000	1 024 000	997 000
Operating Profit	577 000	2 406 000	966 000	963 000
Financial Income	1 470 000	1 389 000	458 000	316 000
Financial Costs	2 884 000	230 000	353 000	0
Financial Balance	−1 414 000	1 159 000	105 000	316 000
Dividends	0	0	0	0
Net Income	−978 000	3 007 000	885 000	1 045 000

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	603 000	145 000	228 000	311 000
Total Tangible Assets	603 000	145 000	228 000	311 000
Total Fiancial Fixed Assets	8 898 000	9 523 000	6 213 000	3 670 000
Total Fixed Assets	9 501 000	9 668 000	6 442 000	3 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	2 034 000	2 121 000	3 924 000
Total Current Assets	1 794 000	3 291 000	3 189 000	5 109 000
Total Assets	11 296 000	12 959 000	9 631 000	9 090 000
Total Equity	10 737 000	11 716 000	8 708 000	7 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	208 000	257 000	299 000
Creditors	0	0	0	1 000
Unpaid Taxes	104 000	327 000	337 000	70 000
Dividends	0	0	0	0
Other Current Debt	105 000	102 000	100 000	595 000
Total Current Debt	333 000	1 036 000	666 000	968 000
Total Equity and Debt	11 296 000	12 959 000	9 631 000	9 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,11 %	25,67 %	10,16 %	13,36 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	31,67 %	66,08 %	48,57 %	49,13 %
Current Ratio	5,39	3,18	4,79	5,28
Quick Ratio	5,39	3,18	4,79	5,28
Equity Ratio	0,95	0,9	0,9	0,86
Gross Profit Margin	100 %	93,82 %	100 %	100 %