BEWE AS

7507 STJØRDAL

Finances

Return on Equity

114,62 %

Current Ratio

1 941,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 801 000	840 000	382 000	−274 000
Total Assets	28 626 000	8 998 000	8 584 000	7 392 000
Total Equity	28 617 000	4 352 000	3 513 000	3 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	58 000	61 000	61 000
Operating Profit	−41 000	−58 000	−61 000	−61 000
Financial Income	32 973 000	1 204 000	708 000	14 000
Financial Costs	132 000	307 000	265 000	228 000
Financial Balance	32 841 000	897 000	443 000	−214 000
Earnings Before Tax	32 801 000	840 000	382 000	−274 000
Tax	0	0	0	0
Net Income	32 801 000	840 000	382 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 152 000	8 374 000	8 277 000	6 875 000
Total Current Assets	17 473 000	625 000	307 000	517 000
Total Assets	28 626 000	8 998 000	8 584 000	7 392 000
Total Retained Equity	28 514 000	4 250 000	3 410 000	3 188 000
Total Equity	28 617 000	4 352 000	3 513 000	3 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	4 646 000	5 072 000	4 101 000
Total Equity and Debt	28 626 000	8 998 000	8 584 000	7 392 000

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	41 000	58 000	61 000	61 000
Operating Profit	−41 000	−58 000	−61 000	−61 000
Financial Income	32 973 000	1 204 000	708 000	14 000
Financial Costs	132 000	307 000	265 000	228 000
Financial Balance	32 841 000	897 000	443 000	−214 000
Dividends	5 126 000	0	0	0
Net Income	32 801 000	840 000	382 000	−274 000

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	11 152 000	8 374 000	8 277 000	6 875 000
Total Fixed Assets	11 152 000	8 374 000	8 277 000	6 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 205 000	366 000	153 000	436 000
Total Current Assets	17 473 000	625 000	307 000	517 000
Total Assets	28 626 000	8 998 000	8 584 000	7 392 000
Total Equity	28 617 000	4 352 000	3 513 000	3 291 000
Short-Term Group Debt	4 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	5 126 000	0	0	0
Other Current Debt	4 000	4 000	4 000	0
Total Current Debt	9 000	4 646 000	5 072 000	4 101 000
Total Equity and Debt	28 626 000	8 998 000	8 584 000	7 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,62 %	19,3 %	10,87 %	−8,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 941,44	0,13	0,06	0,13
Quick Ratio	1 941,44	0,13	0,06	0,13
Equity Ratio	1	0,48	0,41	0,45
Gross Profit Margin	-	-	-	-