BEHAMA INVEST AS

5582 ØLENSVÅG

Finances

Return on Equity

0,82 %

Current Ratio

0,69

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	99 000	4 108 000	2 614 000	55 000
Total Assets	27 870 000	28 788 000	15 663 000	17 715 000
Total Equity	12 126 000	13 686 000	14 628 000	16 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	35 000	173 000	50 000
Operating Profit	−28 000	−35 000	−173 000	−50 000
Financial Income	655 000	4 507 000	2 788 000	118 000
Financial Costs	499 000	334 000	0	0
Financial Balance	156 000	4 173 000	2 788 000	118 000
Earnings Before Tax	127 000	4 139 000	2 615 000	68 000
Tax	28 000	31 000	1 000	13 000
Net Income	99 000	4 108 000	2 614 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 638 000	24 972 000	12 459 000	5 897 000
Total Current Assets	2 233 000	3 817 000	3 204 000	11 818 000
Total Assets	27 870 000	28 788 000	15 663 000	17 715 000
Total Retained Equity	9 463 000	11 024 000	11 965 000	14 306 000
Total Equity	12 126 000	13 686 000	14 628 000	16 968 000
Total Long-Term Debt	12 500 000	13 000 000	0	0
Total Current Debt	3 245 000	2 102 000	1 035 000	747 000
Total Equity and Debt	27 870 000	28 788 000	15 663 000	17 715 000

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	28 000	35 000	173 000	50 000
Operating Profit	−28 000	−35 000	−173 000	−50 000
Financial Income	655 000	4 507 000	2 788 000	118 000
Financial Costs	499 000	334 000	0	0
Financial Balance	156 000	4 173 000	2 788 000	118 000
Dividends	1 660 000	5 050 000	4 954 000	700 000
Net Income	99 000	4 108 000	2 614 000	55 000

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	25 638 000	24 972 000	12 459 000	5 897 000
Total Fixed Assets	25 638 000	24 972 000	12 459 000	5 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 233 000	3 282 000	3 125 000	10 774 000
Total Current Assets	2 233 000	3 817 000	3 204 000	11 818 000
Total Assets	27 870 000	28 788 000	15 663 000	17 715 000
Total Equity	12 126 000	13 686 000	14 628 000	16 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 500 000	13 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 660 000	5 050 000	4 954 000	700 000
Other Current Debt	1 966 000	522 000	34 000	34 000
Total Current Debt	3 245 000	2 102 000	1 035 000	747 000
Total Equity and Debt	27 870 000	28 788 000	15 663 000	17 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	30,02 %	17,87 %	0,32 %
Debt-to-Equity Ratio	1,03	0,95	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	1,82	3,1	15,82
Quick Ratio	0,69	1,82	3,1	15,82
Equity Ratio	0,44	0,48	0,93	0,96
Gross Profit Margin	-	-	-	-