BEINEVEIEN AS

4017 STAVANGER

Finances

Return on Equity

−1,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	61 000	38 000	24 000
Net Income	−29 000	−42 000	−54 000	−79 000
Total Assets	2 862 000	2 892 000	2 933 000	2 992 000
Total Equity	2 862 000	2 892 000	2 933 000	2 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	61 000	38 000	24 000
Expenditure	110 000	104 000	98 000	108 000
Operating Profit	−38 000	−44 000	−59 000	−84 000
Financial Income	9 000	2 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	5 000	6 000
Earnings Before Tax	−29 000	−42 000	−54 000	−79 000
Tax	0	0	0	0
Net Income	−29 000	−42 000	−54 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 389 000	2 398 000	2 409 000	2 400 000
Total Current Assets	474 000	493 000	524 000	592 000
Total Assets	2 862 000	2 892 000	2 933 000	2 992 000
Total Retained Equity	2 724 000	2 753 000	2 795 000	2 849 000
Total Equity	2 862 000	2 892 000	2 933 000	2 988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	4 000
Total Equity and Debt	2 862 000	2 892 000	2 933 000	2 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	61 000	38 000	24 000
Revenue	72 000	61 000	38 000	24 000
Cost of Goods Sold	29 000	17 000	28 000	43 000
Salary Costs	5 000	0	0	0
Depreciation	10 000	11 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	110 000	104 000	98 000	108 000
Operating Profit	−38 000	−44 000	−59 000	−84 000
Financial Income	9 000	2 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	5 000	6 000
Dividends	0	0	0	0
Net Income	−29 000	−42 000	−54 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 734 000	1 734 000	1 734 000	1 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	14 000	25 000	16 000
Total Tangible Assets	1 739 000	1 748 000	1 759 000	1 750 000
Total Fiancial Fixed Assets	650 000	650 000	650 000	650 000
Total Fixed Assets	2 389 000	2 398 000	2 409 000	2 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	472 000	503 000	569 000
Total Current Assets	474 000	493 000	524 000	592 000
Total Assets	2 862 000	2 892 000	2 933 000	2 992 000
Total Equity	2 862 000	2 892 000	2 933 000	2 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	4 000
Total Equity and Debt	2 862 000	2 892 000	2 933 000	2 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	−1,45 %	−1,84 %	−2,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,78 %	−72,13 %	−155,26 %	−350 %
Current Ratio	-	-	-	148
Quick Ratio	-	-	-	148
Equity Ratio	1	1	1	1
Gross Profit Margin	59,72 %	72,13 %	26,32 %	−79,17 %