BEMA HOLDING AS

4633 KRISTIANSAND S

Finances

Return on Equity

8,23 %

Current Ratio

27,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Net Income	571 000	5 125 000	252 000	339 000
Total Assets	7 136 000	8 191 000	5 747 000	2 860 000
Total Equity	6 935 000	8 064 000	2 939 000	2 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Expenditure	103 000	21 000	36 000	21 000
Operating Profit	−103 000	−21 000	−31 000	−21 000
Financial Income	669 000	5 233 000	355 000	372 000
Financial Costs	0	62 000	59 000	8 000
Financial Balance	669 000	5 171 000	296 000	364 000
Earnings Before Tax	566 000	5 150 000	264 000	343 000
Tax	−5 000	25 000	12 000	5 000
Net Income	571 000	5 125 000	252 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 659 000	2 372 000	4 696 000	1 672 000
Total Current Assets	5 477 000	5 819 000	1 051 000	1 188 000
Total Assets	7 136 000	8 191 000	5 747 000	2 860 000
Total Retained Equity	4 845 000	5 974 000	849 000	647 000
Total Equity	6 935 000	8 064 000	2 939 000	2 737 000
Total Long-Term Debt	0	25 000	2 650 000	0
Total Current Debt	201 000	102 000	158 000	123 000
Total Equity and Debt	7 136 000	8 191 000	5 747 000	2 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	0	0	0	0
Revenue	0	0	5 000	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	103 000	21 000	36 000	21 000
Operating Profit	−103 000	−21 000	−31 000	−21 000
Financial Income	669 000	5 233 000	355 000	372 000
Financial Costs	0	62 000	59 000	8 000
Financial Balance	669 000	5 171 000	296 000	364 000
Dividends	0	0	0	0
Net Income	571 000	5 125 000	252 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	59 000	59 000	59 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	59 000	59 000	59 000
Total Fiancial Fixed Assets	1 659 000	2 312 000	4 637 000	1 613 000
Total Fixed Assets	1 659 000	2 372 000	4 696 000	1 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 113 000	303 000	18 000	174 000
Total Current Assets	5 477 000	5 819 000	1 051 000	1 188 000
Total Assets	7 136 000	8 191 000	5 747 000	2 860 000
Total Equity	6 935 000	8 064 000	2 939 000	2 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	2 650 000	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	193 000	102 000	158 000	123 000
Total Current Debt	201 000	102 000	158 000	123 000
Total Equity and Debt	7 136 000	8 191 000	5 747 000	2 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	63,55 %	8,57 %	12,39 %
Debt-to-Equity Ratio	0	0	0,9	0
Operating Profit Margin	-	-	−620 %	-
Current Ratio	27,25	57,05	6,65	9,66
Quick Ratio	27,25	57,05	6,65	9,66
Equity Ratio	0,97	0,98	0,51	0,96
Gross Profit Margin	-	-	100 %	-