BEPE EIENDOM AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−34,99 %

Current Ratio

0,49

Debt-to-Equity Ratio

44,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	736 000	48 000	87 000
Net Income	−176 000	−6 419 000	−930 000	−1 294 000
Total Assets	23 316 000	23 450 000	29 693 000	20 347 000
Total Equity	503 000	−2 321 000	4 098 000	−1 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	736 000	48 000	87 000
Expenditure	334 000	8 279 000	225 000	824 000
Operating Profit	881 000	−7 543 000	−177 000	−737 000
Financial Income	0	0	0	0
Financial Costs	1 107 000	687 000	1 016 000	923 000
Financial Balance	−1 107 000	−687 000	−1 016 000	−923 000
Earnings Before Tax	−226 000	−8 230 000	−1 193 000	−1 659 000
Tax	−50 000	−1 811 000	−262 000	−365 000
Net Income	−176 000	−6 419 000	−930 000	−1 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 185 000	23 127 000	27 439 000	20 278 000
Total Current Assets	131 000	323 000	2 255 000	68 000
Total Assets	23 316 000	23 450 000	29 693 000	20 347 000
Total Retained Equity	0	−7 821 000	−1 402 000	−2 000 000
Total Equity	503 000	−2 321 000	4 098 000	−1 900 000
Total Long-Term Debt	22 548 000	25 078 000	24 490 000	20 743 000
Total Current Debt	266 000	693 000	1 105 000	1 504 000
Total Equity and Debt	23 316 000	23 450 000	29 693 000	20 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 215 000	736 000	48 000	87 000
Revenue	1 215 000	736 000	48 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	21 000	0	195 000
Impairment	0	0	0	0
Expenditure	334 000	8 279 000	225 000	824 000
Operating Profit	881 000	−7 543 000	−177 000	−737 000
Financial Income	0	0	0	0
Financial Costs	1 107 000	687 000	1 016 000	923 000
Financial Balance	−1 107 000	−687 000	−1 016 000	−923 000
Dividends	0	0	0	0
Net Income	−176 000	−6 419 000	−930 000	−1 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	78 000	0	0
Real Eastate	22 887 000	22 857 000	27 226 000	20 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	192 000	213 000	0
Total Tangible Assets	23 058 000	23 049 000	27 439 000	20 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 185 000	23 127 000	27 439 000	20 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	311 000	296 000	68 000
Total Current Assets	131 000	323 000	2 255 000	68 000
Total Assets	23 316 000	23 450 000	29 693 000	20 347 000
Total Equity	503 000	−2 321 000	4 098 000	−1 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 548 000	25 078 000	24 490 000	20 743 000
Creditors	0	0	660 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	266 000	693 000	445 000	1 504 000
Total Current Debt	266 000	693 000	1 105 000	1 504 000
Total Equity and Debt	23 316 000	23 450 000	29 693 000	20 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,99 %	276,56 %	−22,69 %	68,11 %
Debt-to-Equity Ratio	44,83	−10,8	5,98	−10,92
Operating Profit Margin	72,51 %	−1 024,86 %	−368,75 %	−847,13 %
Current Ratio	0,49	0,47	2,04	0,05
Quick Ratio	0,49	0,47	2,04	0,05
Equity Ratio	0,02	−0,1	0,14	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %