BE & M AS

2052 JESSHEIM

Finances

Return on Equity

600 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	786 000	134 000	749 000	738 000
Total Assets	644 000	534 000	1 290 000	1 096 000
Total Equity	131 000	521 000	388 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	16 000	1 000	12 000
Operating Profit	−14 000	−16 000	−1 000	−12 000
Financial Income	800 000	150 000	750 000	750 000
Financial Costs	0	0	0	0
Financial Balance	800 000	150 000	750 000	750 000
Earnings Before Tax	786 000	134 000	749 000	738 000
Tax	0	0	0	0
Net Income	786 000	134 000	749 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	619 000	509 000	1 265 000	1 071 000
Total Assets	644 000	534 000	1 290 000	1 096 000
Total Retained Equity	101 000	491 000	358 000	559 000
Total Equity	131 000	521 000	388 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	13 000	903 000	508 000
Total Equity and Debt	644 000	534 000	1 290 000	1 096 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	16 000	1 000	12 000
Operating Profit	−14 000	−16 000	−1 000	−12 000
Financial Income	800 000	150 000	750 000	750 000
Financial Costs	0	0	0	0
Financial Balance	800 000	150 000	750 000	750 000
Dividends	1 176 000	0	950 000	400 000
Net Income	786 000	134 000	749 000	738 000

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	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	509 000	515 000	321 000
Total Current Assets	619 000	509 000	1 265 000	1 071 000
Total Assets	644 000	534 000	1 290 000	1 096 000
Total Equity	131 000	521 000	388 000	589 000
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	1 176 000	0	950 000	400 000
Other Current Debt	13 000	13 000	3 000	8 000
Total Current Debt	513 000	13 000	903 000	508 000
Total Equity and Debt	644 000	534 000	1 290 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	600 %	25,72 %	193,04 %	125,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	39,15	1,4	2,11
Quick Ratio	1,21	39,15	1,4	2,11
Equity Ratio	0,2	0,98	0,3	0,54
Gross Profit Margin	-	-	-	-