BEP 1 INVEST AS

0270 OSLO

Finances

Share Ownership

Return on Equity

6,49 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 011 000	8 450 000	7 053 000	6 919 000
Net Income	4 375 000	3 920 000	2 854 000	2 757 000
Total Assets	74 984 000	77 466 000	82 072 000	83 354 000
Total Equity	67 416 000	70 395 000	77 974 000	79 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 011 000	8 450 000	7 053 000	6 919 000
Expenditure	3 418 000	3 424 000	3 398 000	3 404 000
Operating Profit	5 592 000	5 025 000	3 655 000	3 515 000
Financial Income	18 000	1 000	4 000	20 000
Financial Costs	1 000	0	0	0
Financial Balance	17 000	1 000	4 000	20 000
Earnings Before Tax	5 610 000	5 026 000	3 659 000	3 535 000
Tax	1 234 000	1 106 000	805 000	778 000
Net Income	4 375 000	3 920 000	2 854 000	2 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 538 000	77 379 000	80 220 000	83 061 000
Total Current Assets	445 000	87 000	1 852 000	293 000
Total Assets	74 984 000	77 466 000	82 072 000	83 354 000
Total Retained Equity	−785 000	2 194 000	2 874 000	2 152 000
Total Equity	67 416 000	70 395 000	77 974 000	79 252 000
Total Long-Term Debt	952 000	1 173 000	1 365 000	1 161 000
Total Current Debt	6 616 000	5 898 000	2 733 000	2 941 000
Total Equity and Debt	74 984 000	77 466 000	82 072 000	83 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 011 000	8 450 000	7 053 000	6 919 000
Revenue	9 011 000	8 450 000	7 053 000	6 919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 715 000	2 715 000	2 715 000	2 715 000
Impairment	0	0	0	0
Expenditure	3 418 000	3 424 000	3 398 000	3 404 000
Operating Profit	5 592 000	5 025 000	3 655 000	3 515 000
Financial Income	18 000	1 000	4 000	20 000
Financial Costs	1 000	0	0	0
Financial Balance	17 000	1 000	4 000	20 000
Dividends	0	0	0	2 000 000
Net Income	4 375 000	3 920 000	2 854 000	2 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 266 000	75 982 000	78 697 000	81 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 266 000	75 982 000	78 697 000	81 412 000
Total Fiancial Fixed Assets	1 272 000	1 398 000	1 523 000	1 649 000
Total Fixed Assets	74 538 000	77 379 000	80 220 000	83 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	60 000	1 828 000	272 000
Total Current Assets	445 000	87 000	1 852 000	293 000
Total Assets	74 984 000	77 466 000	82 072 000	83 354 000
Total Equity	67 416 000	70 395 000	77 974 000	79 252 000
Short-Term Group Debt	6 616 000	5 898 000	2 733 000	941 000
Total Long-Term Debt	952 000	1 173 000	1 365 000	1 161 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	6 616 000	5 898 000	2 733 000	2 941 000
Total Equity and Debt	74 984 000	77 466 000	82 072 000	83 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	5,57 %	3,66 %	3,48 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	62,06 %	59,47 %	51,82 %	50,8 %
Current Ratio	0,07	0,01	0,68	0,1
Quick Ratio	0,07	0,01	0,68	0,1
Equity Ratio	0,9	0,91	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %