BEVY HOLDING AS

5323 KLEPPESTØ

Finances

Return on Equity

16,22 %

Current Ratio

8,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	530 000	228 000	193 000	−8 000
Total Assets	3 412 000	3 582 000	3 339 000	3 138 000
Total Equity	3 267 000	3 445 000	3 217 000	3 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	15 000	8 000	8 000
Operating Profit	−8 000	−15 000	−8 000	−8 000
Financial Income	538 000	243 000	201 000	0
Financial Costs	0	0	0	0
Financial Balance	538 000	243 000	201 000	0
Earnings Before Tax	530 000	228 000	193 000	−8 000
Tax	0	0	0	0
Net Income	530 000	228 000	193 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 241 000	2 948 000	2 948 000	2 948 000
Total Current Assets	1 171 000	633 000	391 000	190 000
Total Assets	3 412 000	3 582 000	3 339 000	3 138 000
Total Retained Equity	1 026 000	497 000	268 000	76 000
Total Equity	3 267 000	3 445 000	3 217 000	3 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	137 000	122 000	114 000
Total Equity and Debt	3 412 000	3 582 000	3 339 000	3 138 000

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	8 000	15 000	8 000	8 000
Operating Profit	−8 000	−15 000	−8 000	−8 000
Financial Income	538 000	243 000	201 000	0
Financial Costs	0	0	0	0
Financial Balance	538 000	243 000	201 000	0
Dividends	0	0	0	0
Net Income	530 000	228 000	193 000	−8 000

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	2 241 000	2 948 000	2 948 000	2 948 000
Total Fixed Assets	2 241 000	2 948 000	2 948 000	2 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 171 000	633 000	391 000	190 000
Total Assets	3 412 000	3 582 000	3 339 000	3 138 000
Total Equity	3 267 000	3 445 000	3 217 000	3 024 000
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	0	0	0	0
Other Current Debt	145 000	137 000	122 000	114 000
Total Current Debt	145 000	137 000	122 000	114 000
Total Equity and Debt	3 412 000	3 582 000	3 339 000	3 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	6,62 %	6 %	−0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,08	4,62	3,2	1,67
Quick Ratio	8,08	4,62	3,2	1,67
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-

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