B.E. INVEST AS

4869 DØLEMO

Finances

Return on Equity

9,33 %

Current Ratio

8,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	988 000	711 000	548 000	359 000
Total Assets	10 730 000	9 775 000	11 614 000	13 660 000
Total Equity	10 594 000	9 735 000	9 063 000	8 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	15 000	17 000	13 000
Operating Profit	−19 000	−15 000	−17 000	−13 000
Financial Income	1 011 000	728 000	572 000	381 000
Financial Costs	0	0	0	0
Financial Balance	1 011 000	728 000	572 000	381 000
Earnings Before Tax	992 000	713 000	555 000	368 000
Tax	4 000	2 000	7 000	9 000
Net Income	988 000	711 000	548 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 565 000	9 565 000	11 212 000	12 212 000
Total Current Assets	1 165 000	210 000	402 000	1 448 000
Total Assets	10 730 000	9 775 000	11 614 000	13 660 000
Total Retained Equity	0	2 189 000	1 517 000	1 011 000
Total Equity	10 594 000	9 735 000	9 063 000	8 557 000
Total Long-Term Debt	0	0	2 500 000	5 000 000
Total Current Debt	135 000	40 000	51 000	103 000
Total Equity and Debt	10 729 000	9 775 000	11 614 000	13 660 000

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	19 000	15 000	17 000	13 000
Operating Profit	−19 000	−15 000	−17 000	−13 000
Financial Income	1 011 000	728 000	572 000	381 000
Financial Costs	0	0	0	0
Financial Balance	1 011 000	728 000	572 000	381 000
Dividends	129 000	38 000	43 000	95 000
Net Income	988 000	711 000	548 000	359 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 565 000	9 565 000	11 212 000	12 212 000
Total Fixed Assets	9 565 000	9 565 000	11 212 000	12 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 165 000	210 000	402 000	1 428 000
Total Current Assets	1 165 000	210 000	402 000	1 448 000
Total Assets	10 730 000	9 775 000	11 614 000	13 660 000
Total Equity	10 594 000	9 735 000	9 063 000	8 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 500 000	5 000 000
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	129 000	38 000	43 000	95 000
Other Current Debt	0	0	0	0
Total Current Debt	135 000	40 000	51 000	103 000
Total Equity and Debt	10 729 000	9 775 000	11 614 000	13 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	7,3 %	6,05 %	4,2 %
Debt-to-Equity Ratio	0	0	0,28	0,58
Operating Profit Margin	-	-	-	-
Current Ratio	8,63	5,25	7,88	14,06
Quick Ratio	8,63	5,25	7,88	14,06
Equity Ratio	0,99	1	0,78	0,63
Gross Profit Margin	-	-	-	-