BEATE HOLDING AS

7011 TRONDHEIM

Finances

Return on Equity

5,76 %

Current Ratio

878,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	456 000	698 000	219 000	−408 000
Total Assets	7 929 000	7 466 000	6 838 000	6 619 000
Total Equity	7 923 000	7 466 000	6 768 000	6 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	23 000	6 000
Operating Profit	−18 000	−17 000	−23 000	−6 000
Financial Income	901 000	738 000	114 000	15 000
Financial Costs	421 000	23 000	−128 000	417 000
Financial Balance	480 000	715 000	242 000	−402 000
Earnings Before Tax	463 000	698 000	219 000	−408 000
Tax	7 000	0	0	0
Net Income	456 000	698 000	219 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 780 000	2 038 000	1 408 000	0
Total Current Assets	6 150 000	5 428 000	5 430 000	6 619 000
Total Assets	7 929 000	7 466 000	6 838 000	6 619 000
Total Retained Equity	7 893 000	7 436 000	6 738 000	6 519 000
Total Equity	7 923 000	7 466 000	6 768 000	6 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	0	70 000	70 000
Total Equity and Debt	7 929 000	7 466 000	6 838 000	6 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	17 000	23 000	6 000
Operating Profit	−18 000	−17 000	−23 000	−6 000
Financial Income	901 000	738 000	114 000	15 000
Financial Costs	421 000	23 000	−128 000	417 000
Financial Balance	480 000	715 000	242 000	−402 000
Dividends	0	0	0	0
Net Income	456 000	698 000	219 000	−408 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 780 000	2 038 000	1 408 000	0
Total Fixed Assets	1 780 000	2 038 000	1 408 000	0
Stock	0	0	0	0
Total Investments	3 903 000	0	0	0
Cash, Bank	2 246 000	5 428 000	5 430 000	6 619 000
Total Current Assets	6 150 000	5 428 000	5 430 000	6 619 000
Total Assets	7 929 000	7 466 000	6 838 000	6 619 000
Total Equity	7 923 000	7 466 000	6 768 000	6 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	70 000	70 000
Total Current Debt	7 000	0	70 000	70 000
Total Equity and Debt	7 929 000	7 466 000	6 838 000	6 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	9,35 %	3,24 %	−6,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	878,57	-	77,57	94,56
Quick Ratio	878,57	-	77,57	94,56
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-