BE EIENDOMSINVEST AS

2952 BEITO

Finances

Return on Equity

−7,81 %

Current Ratio

55,55

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 561 000	1 491 000	1 446 000	1 414 000
Net Income	−3 008 000	9 794 000	5 448 000	1 110 000
Total Assets	48 425 000	54 647 000	44 998 000	37 917 000
Total Equity	38 498 000	41 506 000	31 712 000	26 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 561 000	1 491 000	1 446 000	1 414 000
Expenditure	1 821 000	1 691 000	1 243 000	1 408 000
Operating Profit	−259 000	−200 000	202 000	6 000
Financial Income	9 717 000	10 753 000	5 794 000	1 183 000
Financial Costs	12 381 000	819 000	516 000	95 000
Financial Balance	−2 664 000	9 934 000	5 278 000	1 088 000
Earnings Before Tax	−2 924 000	9 735 000	5 481 000	1 094 000
Tax	84 000	−59 000	33 000	−16 000
Net Income	−3 008 000	9 794 000	5 448 000	1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 203 000	49 968 000	38 643 000	31 605 000
Total Current Assets	17 222 000	4 679 000	6 355 000	6 312 000
Total Assets	48 425 000	54 647 000	44 998 000	37 917 000
Total Retained Equity	28 198 000	31 206 000	21 412 000	15 964 000
Total Equity	38 498 000	41 506 000	31 712 000	26 264 000
Total Long-Term Debt	9 617 000	12 750 000	12 972 000	11 322 000
Total Current Debt	310 000	390 000	314 000	331 000
Total Equity and Debt	48 425 000	54 647 000	44 998 000	37 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	25 000	25 000	39 000
Other Income	1 517 000	1 466 000	1 421 000	1 375 000
Revenue	1 561 000	1 491 000	1 446 000	1 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 297 000	1 067 000	595 000	898 000
Depreciation	0	0	65 000	65 000
Impairment	0	0	0	0
Expenditure	1 821 000	1 691 000	1 243 000	1 408 000
Operating Profit	−259 000	−200 000	202 000	6 000
Financial Income	9 717 000	10 753 000	5 794 000	1 183 000
Financial Costs	12 381 000	819 000	516 000	95 000
Financial Balance	−2 664 000	9 934 000	5 278 000	1 088 000
Dividends	0	0	0	0
Net Income	−3 008 000	9 794 000	5 448 000	1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	795 000	550 000	550 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	474 000	539 000
Total Tangible Assets	795 000	550 000	1 024 000	839 000
Total Fiancial Fixed Assets	30 408 000	49 418 000	37 618 000	30 766 000
Total Fixed Assets	31 203 000	49 968 000	38 643 000	31 605 000
Stock	0	0	0	0
Total Investments	1 659 000	1 809 000	613 000	613 000
Cash, Bank	15 556 000	2 863 000	4 683 000	5 143 000
Total Current Assets	17 222 000	4 679 000	6 355 000	6 312 000
Total Assets	48 425 000	54 647 000	44 998 000	37 917 000
Total Equity	38 498 000	41 506 000	31 712 000	26 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 617 000	12 750 000	12 972 000	11 322 000
Creditors	29 000	30 000	1 000	3 000
Unpaid Taxes	115 000	87 000	82 000	66 000
Dividends	0	0	0	0
Other Current Debt	140 000	273 000	219 000	263 000
Total Current Debt	310 000	390 000	314 000	331 000
Total Equity and Debt	48 425 000	54 647 000	44 998 000	37 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,81 %	23,6 %	17,18 %	4,23 %
Debt-to-Equity Ratio	0,25	0,31	0,41	0,43
Operating Profit Margin	−16,59 %	−13,41 %	13,97 %	0,42 %
Current Ratio	55,55	12	20,24	19,07
Quick Ratio	55,55	12	20,24	19,07
Equity Ratio	0,8	0,76	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %