BEO HOLDING AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

40,79 %

Current Ratio

9,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 365 000	1 765 000	1 947 000	1 575 000
Total Assets	6 329 000	4 849 000	6 718 000	4 668 000
Total Equity	5 798 000	3 433 000	5 167 000	4 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	30 000	27 000	30 000
Operating Profit	−31 000	−30 000	−27 000	−30 000
Financial Income	2 926 000	2 212 000	2 523 000	2 048 000
Financial Costs	0	1 000	0	0
Financial Balance	2 926 000	2 211 000	2 523 000	2 048 000
Earnings Before Tax	2 895 000	2 181 000	2 496 000	2 019 000
Tax	530 000	416 000	549 000	444 000
Net Income	2 365 000	1 765 000	1 947 000	1 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	723 000	723 000	1 281 000
Total Current Assets	5 189 000	4 127 000	5 996 000	3 387 000
Total Assets	6 329 000	4 849 000	6 718 000	4 668 000
Total Retained Equity	5 682 000	3 317 000	5 052 000	4 105 000
Total Equity	5 798 000	3 433 000	5 167 000	4 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	532 000	1 417 000	1 551 000	448 000
Total Equity and Debt	6 329 000	4 849 000	6 718 000	4 668 000

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	31 000	30 000	27 000	30 000
Operating Profit	−31 000	−30 000	−27 000	−30 000
Financial Income	2 926 000	2 212 000	2 523 000	2 048 000
Financial Costs	0	1 000	0	0
Financial Balance	2 926 000	2 211 000	2 523 000	2 048 000
Dividends	0	1 000 000	1 000 000	0
Net Income	2 365 000	1 765 000	1 947 000	1 575 000

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	1 141 000	723 000	723 000	1 281 000
Total Fixed Assets	1 141 000	723 000	723 000	1 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 774 000	2 223 000	3 496 000	1 387 000
Total Current Assets	5 189 000	4 127 000	5 996 000	3 387 000
Total Assets	6 329 000	4 849 000	6 718 000	4 668 000
Total Equity	5 798 000	3 433 000	5 167 000	4 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	532 000	1 417 000	1 551 000	448 000
Total Equity and Debt	6 329 000	4 849 000	6 718 000	4 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,79 %	51,41 %	37,68 %	37,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,75	2,91	3,87	7,56
Quick Ratio	9,75	2,91	3,87	7,56
Equity Ratio	0,92	0,71	0,77	0,9
Gross Profit Margin	-	-	-	-