BEIRIK INVEST AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

−4,99 %

Current Ratio

32,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−826 000	1 999 000	515 000	2 247 000
Total Assets	17 080 000	21 530 000	21 544 000	23 433 000
Total Equity	16 569 000	20 894 000	20 395 000	22 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	180 000	52 000	107 000
Operating Profit	−61 000	−180 000	−52 000	−107 000
Financial Income	373 000	2 178 000	604 000	2 390 000
Financial Costs	1 139 000	0	37 000	36 000
Financial Balance	−766 000	2 178 000	567 000	2 354 000
Earnings Before Tax	−826 000	1 999 000	515 000	2 247 000
Tax	0	0	0	0
Net Income	−826 000	1 999 000	515 000	2 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	2 814 000	2 614 000	2 614 000
Total Current Assets	16 630 000	18 716 000	18 930 000	20 819 000
Total Assets	17 080 000	21 530 000	21 544 000	23 433 000
Total Retained Equity	16 362 000	20 864 000	20 365 000	22 250 000
Total Equity	16 569 000	20 894 000	20 395 000	22 280 000
Total Long-Term Debt	0	125 000	125 000	125 000
Total Current Debt	512 000	512 000	1 024 000	1 028 000
Total Equity and Debt	17 080 000	21 530 000	21 544 000	23 433 000

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	61 000	180 000	52 000	107 000
Operating Profit	−61 000	−180 000	−52 000	−107 000
Financial Income	373 000	2 178 000	604 000	2 390 000
Financial Costs	1 139 000	0	37 000	36 000
Financial Balance	−766 000	2 178 000	567 000	2 354 000
Dividends	1 010 000	1 500 000	2 400 000	0
Net Income	−826 000	1 999 000	515 000	2 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 614 000	2 614 000	2 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 614 000	2 614 000	2 614 000
Total Fiancial Fixed Assets	450 000	200 000	0	0
Total Fixed Assets	450 000	2 814 000	2 614 000	2 614 000
Stock	0	0	0	0
Total Investments	16 484 000	18 685 000	18 886 000	18 207 000
Cash, Bank	146 000	31 000	44 000	2 611 000
Total Current Assets	16 630 000	18 716 000	18 930 000	20 819 000
Total Assets	17 080 000	21 530 000	21 544 000	23 433 000
Total Equity	16 569 000	20 894 000	20 395 000	22 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	125 000	125 000	125 000
Creditors	0	0	0	1 025 000
Unpaid Taxes	0	0	0	0
Dividends	1 010 000	1 500 000	2 400 000	0
Other Current Debt	12 000	12 000	24 000	3 000
Total Current Debt	512 000	512 000	1 024 000	1 028 000
Total Equity and Debt	17 080 000	21 530 000	21 544 000	23 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,99 %	9,57 %	2,53 %	10,09 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	32,48	36,55	18,49	20,25
Quick Ratio	32,48	36,55	18,49	20,25
Equity Ratio	0,97	0,97	0,95	0,95
Gross Profit Margin	-	-	-	-