BEVARES AS

1623 GRESSVIK

Finances

Return on Equity

0,56 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	816 000	66 104 000	12 644 000	8 533 000
Total Assets	147 531 000	156 752 000	97 135 000	100 273 000
Total Equity	144 717 000	149 901 000	92 797 000	86 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	222 000	191 000	105 000	77 000
Operating Profit	−222 000	−191 000	−105 000	−77 000
Financial Income	6 545 000	66 462 000	13 181 000	10 252 000
Financial Costs	5 523 000	176 000	543 000	1 644 000
Financial Balance	1 022 000	66 286 000	12 638 000	8 608 000
Earnings Before Tax	800 000	66 095 000	12 533 000	8 531 000
Tax	−17 000	−9 000	−111 000	−2 000
Net Income	816 000	66 104 000	12 644 000	8 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 330 000	130 406 000	97 123 000	99 828 000
Total Current Assets	7 201 000	26 346 000	12 000	446 000
Total Assets	147 531 000	156 752 000	97 135 000	100 273 000
Total Retained Equity	140 705 000	145 889 000	88 785 000	82 122 000
Total Equity	144 717 000	149 901 000	92 797 000	86 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 814 000	6 852 000	4 338 000	14 139 000
Total Equity and Debt	147 531 000	156 752 000	97 135 000	100 273 000

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	222 000	191 000	105 000	77 000
Operating Profit	−222 000	−191 000	−105 000	−77 000
Financial Income	6 545 000	66 462 000	13 181 000	10 252 000
Financial Costs	5 523 000	176 000	543 000	1 644 000
Financial Balance	1 022 000	66 286 000	12 638 000	8 608 000
Dividends	6 000 000	6 000 000	3 000 000	0
Net Income	816 000	66 104 000	12 644 000	8 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	491 000	474 000	465 000	335 000
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	139 840 000	129 932 000	96 658 000	99 492 000
Total Fixed Assets	140 330 000	130 406 000	97 123 000	99 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 201 000	25 846 000	12 000	39 000
Total Current Assets	7 201 000	26 346 000	12 000	446 000
Total Assets	147 531 000	156 752 000	97 135 000	100 273 000
Total Equity	144 717 000	149 901 000	92 797 000	86 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	6 000 000	3 000 000	0
Other Current Debt	2 797 000	852 000	1 145 000	2 367 000
Total Current Debt	2 814 000	6 852 000	4 338 000	14 139 000
Total Equity and Debt	147 531 000	156 752 000	97 135 000	100 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	44,1 %	13,63 %	9,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,56	3,85	0	0,03
Quick Ratio	2,56	3,85	0	0,03
Equity Ratio	0,98	0,96	0,96	0,86
Gross Profit Margin	-	-	-	-