BEJ INVEST AS

0283 OSLO

Finances

Return on Equity

7,31 %

Current Ratio

11,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	3 624 000	4 222 000	3 232 000
Net Income	3 243 000	3 596 000	4 194 000	3 317 000
Total Assets	47 969 000	43 794 000	38 187 000	34 039 000
Total Equity	44 348 000	41 104 000	37 509 000	33 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	3 624 000	4 222 000	3 232 000
Expenditure	37 000	39 000	25 000	22 000
Operating Profit	92 000	3 585 000	4 197 000	3 210 000
Financial Income	3 535 000	15 000	6 000	118 000
Financial Costs	383 000	4 000	9 000	10 000
Financial Balance	3 152 000	11 000	−3 000	108 000
Earnings Before Tax	3 243 000	3 596 000	4 194 000	3 317 000
Tax	0	0	0	0
Net Income	3 243 000	3 596 000	4 194 000	3 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	6 000 000	4 000 000	4 000 000
Total Current Assets	41 969 000	37 794 000	34 187 000	30 039 000
Total Assets	47 969 000	43 794 000	38 187 000	34 039 000
Total Retained Equity	44 248 000	41 004 000	37 409 000	33 215 000
Total Equity	44 348 000	41 104 000	37 509 000	33 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 622 000	2 689 000	678 000	724 000
Total Equity and Debt	47 969 000	43 794 000	38 187 000	34 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	128 000	3 624 000	4 222 000	3 232 000
Revenue	128 000	3 624 000	4 222 000	3 232 000
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	37 000	39 000	25 000	22 000
Operating Profit	92 000	3 585 000	4 197 000	3 210 000
Financial Income	3 535 000	15 000	6 000	118 000
Financial Costs	383 000	4 000	9 000	10 000
Financial Balance	3 152 000	11 000	−3 000	108 000
Dividends	0	0	0	0
Net Income	3 243 000	3 596 000	4 194 000	3 317 000

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	6 000 000	6 000 000	4 000 000	4 000 000
Total Fixed Assets	6 000 000	6 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	35 593 000	37 613 000	32 023 000	28 300 000
Cash, Bank	6 361 000	151 000	591 000	1 735 000
Total Current Assets	41 969 000	37 794 000	34 187 000	30 039 000
Total Assets	47 969 000	43 794 000	38 187 000	34 039 000
Total Equity	44 348 000	41 104 000	37 509 000	33 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 622 000	2 689 000	695 000	724 000
Total Current Debt	3 622 000	2 689 000	678 000	724 000
Total Equity and Debt	47 969 000	43 794 000	38 187 000	34 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	8,75 %	11,18 %	9,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,88 %	98,92 %	99,41 %	99,32 %
Current Ratio	11,59	14,06	50,42	41,49
Quick Ratio	11,59	14,06	50,42	41,49
Equity Ratio	0,92	0,94	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %