BEACON SAFETY INVEST AS

0671 OSLO

Finances

Return on Equity

−0,02 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	528 000	448 000	510 000
Net Income	−3 000	−265 000	2 833 000	2 348 000
Total Assets	22 325 000	22 306 000	28 760 000	27 581 000
Total Equity	15 565 000	22 198 000	25 182 000	25 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	528 000	448 000	510 000
Expenditure	283 000	261 000	295 000	143 000
Operating Profit	258 000	267 000	153 000	367 000
Financial Income	1 341 000	2 135 000	3 008 000	2 193 000
Financial Costs	1 490 000	2 589 000	264 000	87 000
Financial Balance	−149 000	−454 000	2 744 000	2 106 000
Earnings Before Tax	108 000	−187 000	2 897 000	2 473 000
Tax	111 000	77 000	64 000	125 000
Net Income	−3 000	−265 000	2 833 000	2 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 646 000	15 273 000	13 759 000	13 515 000
Total Current Assets	7 678 000	7 033 000	15 001 000	14 066 000
Total Assets	22 325 000	22 306 000	28 760 000	27 581 000
Total Retained Equity	13 094 000	19 727 000	22 711 000	23 278 000
Total Equity	15 565 000	22 198 000	25 182 000	25 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 760 000	108 000	3 578 000	1 832 000
Total Equity and Debt	22 325 000	22 306 000	28 760 000	27 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	528 000	448 000	510 000
Revenue	540 000	528 000	448 000	510 000
Cost of Goods Sold	91 000	118 000	97 000	89 000
Salary Costs	0	0	0	0
Depreciation	92 000	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	261 000	295 000	143 000
Operating Profit	258 000	267 000	153 000	367 000
Financial Income	1 341 000	2 135 000	3 008 000	2 193 000
Financial Costs	1 490 000	2 589 000	264 000	87 000
Financial Balance	−149 000	−454 000	2 744 000	2 106 000
Dividends	680 000	2 720 000	3 400 000	1 700 000
Net Income	−3 000	−265 000	2 833 000	2 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 140 000	9 232 000	9 232 000	9 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 140 000	9 232 000	9 232 000	9 232 000
Total Fiancial Fixed Assets	5 507 000	6 041 000	4 527 000	4 283 000
Total Fixed Assets	14 646 000	15 273 000	13 759 000	13 515 000
Stock	0	0	0	0
Total Investments	166 000	4 560 000	10 318 000	5 593 000
Cash, Bank	7 454 000	2 369 000	4 597 000	8 428 000
Total Current Assets	7 678 000	7 033 000	15 001 000	14 066 000
Total Assets	22 325 000	22 306 000	28 760 000	27 581 000
Total Equity	15 565 000	22 198 000	25 182 000	25 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	680 000	2 720 000	3 400 000	1 700 000
Other Current Debt	17 000	28 000	114 000	7 000
Total Current Debt	6 760 000	108 000	3 578 000	1 832 000
Total Equity and Debt	22 325 000	22 306 000	28 760 000	27 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	−1,19 %	11,25 %	9,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,78 %	50,57 %	34,15 %	71,96 %
Current Ratio	1,14	65,12	4,19	7,68
Quick Ratio	1,14	65,12	4,19	7,68
Equity Ratio	0,7	1	0,88	0,93
Gross Profit Margin	83,15 %	77,65 %	78,35 %	82,55 %