BEATUS EIENDOM AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

−15,43 %

Current Ratio

9,55

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	91 000	18 041 000	0
Net Income	−48 000	53 000	1 408 000	−590 000
Total Assets	623 000	915 000	796 000	15 334 000
Total Equity	311 000	200 000	308 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	91 000	18 041 000	0
Expenditure	82 000	23 000	15 999 000	72 000
Operating Profit	−62 000	68 000	2 042 000	−72 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	241 000	684 000
Financial Balance	0	0	−237 000	−684 000
Earnings Before Tax	−62 000	68 000	1 805 000	−756 000
Tax	−14 000	15 000	397 000	−166 000
Net Income	−48 000	53 000	1 408 000	−590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	25 000	67 000	134 000
Total Current Assets	611 000	890 000	729 000	15 200 000
Total Assets	623 000	915 000	796 000	15 334 000
Total Retained Equity	0	0	108 000	229 000
Total Equity	311 000	200 000	308 000	429 000
Total Long-Term Debt	248 000	330 000	393 000	427 000
Total Current Debt	64 000	385 000	95 000	14 478 000
Total Equity and Debt	623 000	915 000	796 000	15 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 941 000	0
Other Income	20 000	91 000	100 000	0
Revenue	20 000	91 000	18 041 000	0
Cost of Goods Sold	0	0	15 816 000	0
Salary Costs	0	0	0	0
Depreciation	7 000	9 000	18 000	28 000
Impairment	0	0	0	0
Expenditure	82 000	23 000	15 999 000	72 000
Operating Profit	−62 000	68 000	2 042 000	−72 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	241 000	684 000
Financial Balance	0	0	−237 000	−684 000
Dividends	0	0	0	0
Net Income	−48 000	53 000	1 408 000	−590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	25 000	67 000	134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 000	25 000	67 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	25 000	67 000	134 000
Stock	0	0	0	14 755 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	16 000	444 000
Total Current Assets	611 000	890 000	729 000	15 200 000
Total Assets	623 000	915 000	796 000	15 334 000
Total Equity	311 000	200 000	308 000	429 000
Short-Term Group Debt	0	354 000	0	591 000
Total Long-Term Debt	248 000	330 000	393 000	427 000
Creditors	37 000	0	0	658 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	31 000	95 000	35 000
Total Current Debt	64 000	385 000	95 000	14 478 000
Total Equity and Debt	623 000	915 000	796 000	15 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,43 %	26,5 %	457,14 %	−137,53 %
Debt-to-Equity Ratio	0,8	1,65	1,28	1
Operating Profit Margin	−310 %	74,73 %	11,32 %	-
Current Ratio	9,55	2,31	7,67	1,05
Quick Ratio	9,55	2,31	7,67	−54,87
Equity Ratio	0,5	0,22	0,39	0,03
Gross Profit Margin	100 %	100 %	12,33 %	-