BEATHE OG OLAV AS

1405 LANGHUS

Finances

Return on Equity

13,54 %

Current Ratio

6,59

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	570 000	1 356 000	1 603 000
Net Income	1 250 000	909 000	1 634 000	2 129 000
Total Assets	13 937 000	11 955 000	13 220 000	14 833 000
Total Equity	9 232 000	8 682 000	8 873 000	7 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	570 000	1 356 000	1 603 000
Expenditure	869 000	567 000	528 000	489 000
Operating Profit	−390 000	4 000	828 000	1 113 000
Financial Income	1 779 000	1 000 000	1 200 000	1 500 000
Financial Costs	176 000	109 000	258 000	308 000
Financial Balance	1 603 000	891 000	942 000	1 192 000
Earnings Before Tax	1 214 000	894 000	1 770 000	2 305 000
Tax	−36 000	−15 000	136 000	177 000
Net Income	1 250 000	909 000	1 634 000	2 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 298 000	9 492 000	9 379 000	12 735 000
Total Current Assets	3 640 000	2 463 000	3 841 000	2 098 000
Total Assets	13 937 000	11 955 000	13 220 000	14 833 000
Total Retained Equity	9 132 000	8 582 000	8 773 000	7 639 000
Total Equity	9 232 000	8 682 000	8 873 000	7 739 000
Total Long-Term Debt	4 153 000	2 602 000	3 714 000	6 281 000
Total Current Debt	552 000	671 000	633 000	813 000
Total Equity and Debt	13 937 000	11 955 000	13 220 000	14 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	570 000	541 000	0
Other Income	0	0	815 000	1 603 000
Revenue	480 000	570 000	1 356 000	1 603 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	57 000	53 000	48 000
Impairment	0	0	0	0
Expenditure	869 000	567 000	528 000	489 000
Operating Profit	−390 000	4 000	828 000	1 113 000
Financial Income	1 779 000	1 000 000	1 200 000	1 500 000
Financial Costs	176 000	109 000	258 000	308 000
Financial Balance	1 603 000	891 000	942 000	1 192 000
Dividends	500 000	500 000	500 000	500 000
Net Income	1 250 000	909 000	1 634 000	2 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 093 000	9 255 000	9 120 000	12 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	131 000	152 000	185 000
Total Tangible Assets	10 192 000	9 386 000	9 273 000	12 629 000
Total Fiancial Fixed Assets	106 000	106 000	106 000	106 000
Total Fixed Assets	10 298 000	9 492 000	9 379 000	12 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	1 405 000	2 080 000	480 000
Total Current Assets	3 640 000	2 463 000	3 841 000	2 098 000
Total Assets	13 937 000	11 955 000	13 220 000	14 833 000
Total Equity	9 232 000	8 682 000	8 873 000	7 739 000
Short-Term Group Debt	0	31 000	0	256 000
Total Long-Term Debt	4 153 000	2 602 000	3 714 000	6 281 000
Creditors	16 000	48 000	11 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	36 000	44 000	61 000	20 000
Total Current Debt	552 000	671 000	633 000	813 000
Total Equity and Debt	13 937 000	11 955 000	13 220 000	14 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	10,47 %	18,42 %	27,51 %
Debt-to-Equity Ratio	0,45	0,3	0,42	0,81
Operating Profit Margin	−81,25 %	0,7 %	61,06 %	69,43 %
Current Ratio	6,59	3,67	6,07	2,58
Quick Ratio	6,59	3,67	6,07	2,58
Equity Ratio	0,66	0,73	0,67	0,52
Gross Profit Margin	99,58 %	100 %	100 %	100 %