BEBU AS

0785 OSLO

Finances

Return on Equity

1,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	158 000	2 028 000	35 000	810 000
Total Assets	9 709 000	9 551 000	7 523 000	7 488 000
Total Equity	9 709 000	9 551 000	7 523 000	7 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	581 000	2 159 000	297 000	916 000
Financial Costs	422 000	132 000	262 000	106 000
Financial Balance	159 000	2 027 000	35 000	810 000
Earnings Before Tax	158 000	2 028 000	35 000	810 000
Tax	0	0	0	0
Net Income	158 000	2 028 000	35 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 709 000	9 551 000	7 523 000	7 488 000
Total Assets	9 709 000	9 551 000	7 523 000	7 488 000
Total Retained Equity	9 509 000	9 351 000	7 323 000	7 288 000
Total Equity	9 709 000	9 551 000	7 523 000	7 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	9 709 000	9 551 000	7 523 000	7 488 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	581 000	2 159 000	297 000	916 000
Financial Costs	422 000	132 000	262 000	106 000
Financial Balance	159 000	2 027 000	35 000	810 000
Dividends	0	0	0	0
Net Income	158 000	2 028 000	35 000	810 000

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	9 303 000	9 324 000	7 467 000	7 222 000
Cash, Bank	406 000	227 000	56 000	266 000
Total Current Assets	9 709 000	9 551 000	7 523 000	7 488 000
Total Assets	9 709 000	9 551 000	7 523 000	7 488 000
Total Equity	9 709 000	9 551 000	7 523 000	7 488 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	9 709 000	9 551 000	7 523 000	7 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	21,23 %	0,47 %	10,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-