BEISVÅG INVEST AS

1341 SLEPENDEN

Finances

Return on Equity

−8,77 %

Current Ratio

17,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	4 000
Net Income	−4 440 000	69 122 000	2 074 000	2 594 000
Total Assets	53 667 000	65 275 000	2 542 000	3 471 000
Total Equity	50 613 000	63 253 000	531 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	4 000
Expenditure	23 000	72 000	18 000	24 000
Operating Profit	−23 000	−72 000	−16 000	−19 000
Financial Income	489 000	71 523 000	2 101 000	2 627 000
Financial Costs	4 906 000	2 307 000	0	0
Financial Balance	−4 417 000	69 216 000	2 101 000	2 627 000
Earnings Before Tax	−4 440 000	69 144 000	2 084 000	2 608 000
Tax	0	22 000	10 000	13 000
Net Income	−4 440 000	69 122 000	2 074 000	2 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	883 000	886 000
Total Current Assets	53 667 000	65 275 000	1 659 000	2 585 000
Total Assets	53 667 000	65 275 000	2 542 000	3 471 000
Total Retained Equity	50 426 000	63 066 000	−56 000	−130 000
Total Equity	50 613 000	63 253 000	531 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 054 000	2 022 000	2 010 000	3 013 000
Total Equity and Debt	53 667 000	65 275 000	2 542 000	3 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	4 000
Other Income	0	0	0	0
Revenue	0	0	2 000	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	12 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	23 000	72 000	18 000	24 000
Operating Profit	−23 000	−72 000	−16 000	−19 000
Financial Income	489 000	71 523 000	2 101 000	2 627 000
Financial Costs	4 906 000	2 307 000	0	0
Financial Balance	−4 417 000	69 216 000	2 101 000	2 627 000
Dividends	8 200 000	6 400 000	2 000 000	3 000 000
Net Income	−4 440 000	69 122 000	2 074 000	2 594 000

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	12 000	16 000
Total Tangible Assets	0	0	12 000	16 000
Total Fiancial Fixed Assets	0	0	870 000	870 000
Total Fixed Assets	0	0	883 000	886 000
Stock	0	0	0	0
Total Investments	53 354 000	63 750 000	0	0
Cash, Bank	313 000	1 525 000	1 659 000	2 585 000
Total Current Assets	53 667 000	65 275 000	1 659 000	2 585 000
Total Assets	53 667 000	65 275 000	2 542 000	3 471 000
Total Equity	50 613 000	63 253 000	531 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 200 000	6 400 000	2 000 000	3 000 000
Other Current Debt	54 000	0	0	0
Total Current Debt	3 054 000	2 022 000	2 010 000	3 013 000
Total Equity and Debt	53 667 000	65 275 000	2 542 000	3 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,77 %	109,28 %	390,58 %	567,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−800 %	−475 %
Current Ratio	17,57	32,28	0,83	0,86
Quick Ratio	17,57	32,28	0,83	0,86
Equity Ratio	0,94	0,97	0,21	0,13
Gross Profit Margin	-	-	100 %	100 %