BESLAG & VENTILASJON EIENDOM AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

11,73 %

Current Ratio

0,3

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	258 000	258 000	215 000
Net Income	69 000	85 000	76 000	41 000
Total Assets	2 605 000	2 889 000	3 141 000	3 283 000
Total Equity	588 000	519 000	434 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	258 000	258 000	215 000
Expenditure	118 000	109 000	117 000	98 000
Operating Profit	140 000	148 000	141 000	117 000
Financial Income	13 000	3 000	6 000	15 000
Financial Costs	64 000	43 000	50 000	79 000
Financial Balance	−51 000	−40 000	−44 000	−64 000
Earnings Before Tax	88 000	109 000	97 000	52 000
Tax	19 000	24 000	21 000	11 000
Net Income	69 000	85 000	76 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 443 000	2 721 000	2 997 000	3 090 000
Total Current Assets	162 000	168 000	145 000	193 000
Total Assets	2 605 000	2 889 000	3 141 000	3 283 000
Total Retained Equity	558 000	489 000	404 000	429 000
Total Equity	588 000	519 000	434 000	1 429 000
Total Long-Term Debt	1 472 000	1 576 000	1 680 000	1 784 000
Total Current Debt	545 000	793 000	1 027 000	71 000
Total Equity and Debt	2 605 000	2 889 000	3 141 000	3 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	258 000	258 000	215 000
Revenue	258 000	258 000	258 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	118 000	109 000	117 000	98 000
Operating Profit	140 000	148 000	141 000	117 000
Financial Income	13 000	3 000	6 000	15 000
Financial Costs	64 000	43 000	50 000	79 000
Financial Balance	−51 000	−40 000	−44 000	−64 000
Dividends	0	0	0	0
Net Income	69 000	85 000	76 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 968 000	2 046 000	2 125 000	2 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 968 000	2 046 000	2 125 000	2 203 000
Total Fiancial Fixed Assets	475 000	675 000	872 000	888 000
Total Fixed Assets	2 443 000	2 721 000	2 997 000	3 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	119 000	100 000	106 000
Total Current Assets	162 000	168 000	145 000	193 000
Total Assets	2 605 000	2 889 000	3 141 000	3 283 000
Total Equity	588 000	519 000	434 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 472 000	1 576 000	1 680 000	1 784 000
Creditors	4 000	0	4 000	0
Unpaid Taxes	60 000	61 000	59 000	50 000
Dividends	0	0	0	0
Other Current Debt	457 000	704 000	939 000	6 000
Total Current Debt	545 000	793 000	1 027 000	71 000
Total Equity and Debt	2 605 000	2 889 000	3 141 000	3 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	16,38 %	17,51 %	2,87 %
Debt-to-Equity Ratio	2,5	3,04	3,87	1,25
Operating Profit Margin	54,26 %	57,36 %	54,65 %	54,42 %
Current Ratio	0,3	0,21	0,14	2,72
Quick Ratio	0,3	0,21	0,14	2,72
Equity Ratio	0,23	0,18	0,14	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %