BEITO INVEST AS

2953 BEITOSTØLEN

Finances

Return on Equity

1,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	19 000	140 000	1 000 000
Net Income	−9 000	−11 000	727 000	755 000
Total Assets	288 000	344 000	2 553 000	3 070 000
Total Equity	−501 000	−492 000	−682 000	−1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	19 000	140 000	1 000 000
Expenditure	20 000	30 000	−814 000	55 000
Operating Profit	−20 000	−11 000	954 000	945 000
Financial Income	11 000	0	485 000	0
Financial Costs	0	0	805 000	0
Financial Balance	11 000	0	−320 000	0
Earnings Before Tax	−9 000	−11 000	633 000	945 000
Tax	0	0	−94 000	190 000
Net Income	−9 000	−11 000	727 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	289 000	2 393 000	2 815 000
Total Current Assets	29 000	55 000	160 000	256 000
Total Assets	288 000	344 000	2 553 000	3 070 000
Total Retained Equity	−2 201 000	−2 192 000	−2 382 000	−3 109 000
Total Equity	−501 000	−492 000	−682 000	−1 409 000
Total Long-Term Debt	789 000	836 000	200 000	200 000
Total Current Debt	0	0	3 036 000	4 280 000
Total Equity and Debt	288 000	344 000	2 553 000	3 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	19 000	56 000	0
Other Income	0	0	83 000	1 000 000
Revenue	0	19 000	140 000	1 000 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	30 000	−814 000	55 000
Operating Profit	−20 000	−11 000	954 000	945 000
Financial Income	11 000	0	485 000	0
Financial Costs	0	0	805 000	0
Financial Balance	11 000	0	−320 000	0
Dividends	0	0	0	0
Net Income	−9 000	−11 000	727 000	755 000

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	259 000	289 000	2 393 000	2 815 000
Total Fixed Assets	259 000	289 000	2 393 000	2 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	40 000	52 000	256 000
Total Current Assets	29 000	55 000	160 000	256 000
Total Assets	288 000	344 000	2 553 000	3 070 000
Total Equity	−501 000	−492 000	−682 000	−1 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	789 000	836 000	200 000	200 000
Creditors	0	0	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 031 000	4 087 000
Total Current Debt	0	0	3 036 000	4 280 000
Total Equity and Debt	288 000	344 000	2 553 000	3 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	2,24 %	−106,6 %	−53,58 %
Debt-to-Equity Ratio	−1,57	−1,7	−0,29	−0,14
Operating Profit Margin	-	−57,89 %	681,43 %	94,5 %
Current Ratio	-	-	0,05	0,06
Quick Ratio	-	-	0,05	0,06
Equity Ratio	−1,74	−1,43	−0,27	−0,46
Gross Profit Margin	-	63,16 %	100 %	100 %