BEIN AS

0881 OSLO

Finances

Return on Equity

9,22 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	367 000	183 000	161 000	417 000
Total Assets	4 468 000	4 605 000	4 385 000	4 224 000
Total Equity	3 980 000	3 613 000	3 430 000	3 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	112 000	39 000	35 000
Operating Profit	−25 000	−112 000	−39 000	−35 000
Financial Income	614 000	302 000	110 000	452 000
Financial Costs	226 000	34 000	0	0
Financial Balance	388 000	268 000	110 000	452 000
Earnings Before Tax	363 000	156 000	71 000	417 000
Tax	−4 000	−27 000	−90 000	0
Net Income	367 000	183 000	161 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 151 000	2 147 000	2 167 000	2 077 000
Total Current Assets	2 317 000	2 458 000	2 218 000	2 147 000
Total Assets	4 468 000	4 605 000	4 385 000	4 224 000
Total Retained Equity	3 841 000	3 474 000	3 291 000	3 130 000
Total Equity	3 980 000	3 613 000	3 430 000	3 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	488 000	992 000	955 000	956 000
Total Equity and Debt	4 468 000	4 605 000	4 385 000	4 224 000

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	25 000	112 000	39 000	35 000
Operating Profit	−25 000	−112 000	−39 000	−35 000
Financial Income	614 000	302 000	110 000	452 000
Financial Costs	226 000	34 000	0	0
Financial Balance	388 000	268 000	110 000	452 000
Dividends	0	0	0	1 270 000
Net Income	367 000	183 000	161 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	117 000	90 000	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	2 030 000	2 030 000	2 077 000	2 077 000
Total Fixed Assets	2 151 000	2 147 000	2 167 000	2 077 000
Stock	0	0	0	0
Total Investments	1 280 000	1 489 000	1 188 000	1 104 000
Cash, Bank	93 000	544 000	573 000	1 034 000
Total Current Assets	2 317 000	2 458 000	2 218 000	2 147 000
Total Assets	4 468 000	4 605 000	4 385 000	4 224 000
Total Equity	3 980 000	3 613 000	3 430 000	3 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	42 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 270 000
Other Current Debt	422 000	950 000	950 000	950 000
Total Current Debt	488 000	992 000	955 000	956 000
Total Equity and Debt	4 468 000	4 605 000	4 385 000	4 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	5,07 %	4,69 %	12,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,75	2,48	2,32	2,25
Quick Ratio	4,75	2,48	2,32	2,25
Equity Ratio	0,89	0,78	0,78	0,77
Gross Profit Margin	-	-	-	-