B E INVEST AS

2386 BRUMUNDDAL

Finances

Return on Equity

47,22 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 147 000	1 153 000	941 000
Net Income	1 910 000	1 890 000	1 373 000	2 067 000
Total Assets	15 665 000	15 425 000	14 970 000	15 901 000
Total Equity	4 045 000	3 835 000	3 445 000	3 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 147 000	1 153 000	941 000
Expenditure	423 000	379 000	448 000	351 000
Operating Profit	723 000	767 000	705 000	590 000
Financial Income	1 684 000	1 558 000	1 108 000	1 930 000
Financial Costs	417 000	330 000	363 000	396 000
Financial Balance	1 267 000	1 228 000	745 000	1 534 000
Earnings Before Tax	1 989 000	1 995 000	1 449 000	2 123 000
Tax	79 000	105 000	76 000	56 000
Net Income	1 910 000	1 890 000	1 373 000	2 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 811 000	14 053 000	13 843 000	13 972 000
Total Current Assets	1 855 000	1 372 000	1 127 000	1 929 000
Total Assets	15 665 000	15 425 000	14 970 000	15 901 000
Total Retained Equity	3 915 000	3 705 000	3 315 000	2 942 000
Total Equity	4 045 000	3 835 000	3 445 000	3 072 000
Total Long-Term Debt	9 746 000	9 941 000	10 383 000	10 888 000
Total Current Debt	1 874 000	1 649 000	1 142 000	1 941 000
Total Equity and Debt	15 665 000	15 425 000	14 970 000	15 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 146 000	1 147 000	1 153 000	941 000
Revenue	1 146 000	1 147 000	1 153 000	941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	132 000	132 000	106 000
Impairment	0	0	0	0
Expenditure	423 000	379 000	448 000	351 000
Operating Profit	723 000	767 000	705 000	590 000
Financial Income	1 684 000	1 558 000	1 108 000	1 930 000
Financial Costs	417 000	330 000	363 000	396 000
Financial Balance	1 267 000	1 228 000	745 000	1 534 000
Dividends	1 700 000	1 500 000	1 000 000	1 800 000
Net Income	1 910 000	1 890 000	1 373 000	2 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 369 000	13 501 000	13 586 000	13 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 369 000	13 501 000	13 586 000	13 675 000
Total Fiancial Fixed Assets	441 000	551 000	257 000	297 000
Total Fixed Assets	13 811 000	14 053 000	13 843 000	13 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	76 000	9 000	14 000
Total Current Assets	1 855 000	1 372 000	1 127 000	1 929 000
Total Assets	15 665 000	15 425 000	14 970 000	15 901 000
Total Equity	4 045 000	3 835 000	3 445 000	3 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 746 000	9 941 000	10 383 000	10 888 000
Creditors	42 000	12 000	8 000	39 000
Unpaid Taxes	18 000	16 000	18 000	21 000
Dividends	1 700 000	1 500 000	1 000 000	1 800 000
Other Current Debt	51 000	47 000	47 000	59 000
Total Current Debt	1 874 000	1 649 000	1 142 000	1 941 000
Total Equity and Debt	15 665 000	15 425 000	14 970 000	15 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,22 %	49,28 %	39,85 %	67,29 %
Debt-to-Equity Ratio	2,41	2,59	3,01	3,54
Operating Profit Margin	63,09 %	66,87 %	61,14 %	62,7 %
Current Ratio	0,99	0,83	0,99	0,99
Quick Ratio	0,99	0,83	0,99	0,99
Equity Ratio	0,26	0,25	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %