BEF INVEST AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

−16,95 %

Current Ratio

20,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	963 000	683 000	632 000
Net Income	−609 000	739 000	503 000	516 000
Total Assets	3 776 000	5 142 000	4 477 000	4 005 000
Total Equity	3 593 000	4 352 000	4 383 000	3 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	963 000	683 000	632 000
Expenditure	974 000	214 000	186 000	110 000
Operating Profit	−611 000	749 000	496 000	523 000
Financial Income	2 000	4 000	8 000	15 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	8 000	15 000
Earnings Before Tax	−609 000	753 000	504 000	538 000
Tax	0	14 000	1 000	22 000
Net Income	−609 000	739 000	503 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 776 000	5 142 000	4 477 000	4 005 000
Total Assets	3 776 000	5 142 000	4 477 000	4 005 000
Total Retained Equity	3 493 000	4 252 000	4 283 000	3 780 000
Total Equity	3 593 000	4 352 000	4 383 000	3 880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	789 000	93 000	125 000
Total Equity and Debt	3 776 000	5 142 000	4 477 000	4 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	189 000
Other Income	363 000	963 000	683 000	443 000
Revenue	363 000	963 000	683 000	632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	428 000	200 000	171 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	974 000	214 000	186 000	110 000
Operating Profit	−611 000	749 000	496 000	523 000
Financial Income	2 000	4 000	8 000	15 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	8 000	15 000
Dividends	0	0	0	0
Net Income	−609 000	739 000	503 000	516 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 577 000	4 112 000	3 422 000	2 926 000
Cash, Bank	129 000	945 000	1 030 000	1 018 000
Total Current Assets	3 776 000	5 142 000	4 477 000	4 005 000
Total Assets	3 776 000	5 142 000	4 477 000	4 005 000
Total Equity	3 593 000	4 352 000	4 383 000	3 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	183 000	5 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	770 000	86 000	95 000
Total Current Debt	183 000	789 000	93 000	125 000
Total Equity and Debt	3 776 000	5 142 000	4 477 000	4 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,95 %	16,98 %	11,48 %	13,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−168,32 %	77,78 %	72,62 %	82,75 %
Current Ratio	20,63	6,52	48,14	32,04
Quick Ratio	20,63	6,52	48,14	32,04
Equity Ratio	0,95	0,85	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %