BEVERDALEN INVEST AS

4018 STAVANGER

Finances

Return on Equity

−19,18 %

Current Ratio

326

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−206 000	456 000	228 000	2 300 000
Total Assets	1 075 000	2 188 000	2 430 000	3 001 000
Total Equity	1 074 000	2 180 000	2 424 000	2 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	27 000	28 000	11 000
Operating Profit	−16 000	−27 000	−28 000	−11 000
Financial Income	361 000	839 000	304 000	2 312 000
Financial Costs	551 000	356 000	47 000	1 000
Financial Balance	−190 000	483 000	257 000	2 311 000
Earnings Before Tax	−206 000	456 000	228 000	2 300 000
Tax	0	0	0	0
Net Income	−206 000	456 000	228 000	2 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	748 000	732 000	638 000	634 000
Total Current Assets	326 000	1 456 000	1 791 000	2 368 000
Total Assets	1 075 000	2 188 000	2 430 000	3 001 000
Total Retained Equity	974 000	2 080 000	2 324 000	2 895 000
Total Equity	1 074 000	2 180 000	2 424 000	2 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	9 000	6 000	6 000
Total Equity and Debt	1 075 000	2 188 000	2 430 000	3 001 000

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	16 000	27 000	28 000	11 000
Operating Profit	−16 000	−27 000	−28 000	−11 000
Financial Income	361 000	839 000	304 000	2 312 000
Financial Costs	551 000	356 000	47 000	1 000
Financial Balance	−190 000	483 000	257 000	2 311 000
Dividends	900 000	700 000	0	0
Net Income	−206 000	456 000	228 000	2 300 000

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	748 000	732 000	638 000	634 000
Total Fixed Assets	748 000	732 000	638 000	634 000
Stock	0	0	0	0
Total Investments	161 000	390 000	576 000	705 000
Cash, Bank	162 000	1 058 000	1 215 000	1 656 000
Total Current Assets	326 000	1 456 000	1 791 000	2 368 000
Total Assets	1 075 000	2 188 000	2 430 000	3 001 000
Total Equity	1 074 000	2 180 000	2 424 000	2 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	900 000	700 000	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	1 000	9 000	6 000	6 000
Total Equity and Debt	1 075 000	2 188 000	2 430 000	3 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,18 %	20,92 %	9,41 %	76,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	326	161,78	298,5	394,67
Quick Ratio	326	161,78	298,5	394,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-