BEVO AS

0779 OSLO

Finances

Return on Equity

9,13 %

Current Ratio

60,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 169 000	2 199 000	123 000	3 201 000
Total Assets	34 806 000	31 543 000	29 344 000	29 453 000
Total Equity	34 709 000	31 540 000	29 341 000	29 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	69 000	45 000	45 000
Operating Profit	−73 000	−69 000	−45 000	−45 000
Financial Income	4 595 000	2 212 000	788 000	2 871 000
Financial Costs	1 256 000	−60 000	619 000	−375 000
Financial Balance	3 339 000	2 272 000	169 000	3 246 000
Earnings Before Tax	3 266 000	2 202 000	123 000	3 201 000
Tax	97 000	4 000	0	0
Net Income	3 169 000	2 199 000	123 000	3 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 935 000	26 092 000	23 991 000	16 674 000
Total Current Assets	5 870 000	5 451 000	5 353 000	12 779 000
Total Assets	34 806 000	31 543 000	29 344 000	29 453 000
Total Retained Equity	34 606 000	31 437 000	29 238 000	29 115 000
Total Equity	34 709 000	31 540 000	29 341 000	29 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	4 000	3 000	235 000
Total Equity and Debt	34 806 000	31 543 000	29 344 000	29 453 000

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	73 000	69 000	45 000	45 000
Operating Profit	−73 000	−69 000	−45 000	−45 000
Financial Income	4 595 000	2 212 000	788 000	2 871 000
Financial Costs	1 256 000	−60 000	619 000	−375 000
Financial Balance	3 339 000	2 272 000	169 000	3 246 000
Dividends	0	0	0	200 000
Net Income	3 169 000	2 199 000	123 000	3 201 000

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	79 000	79 000	79 000	79 000
Total Tangible Assets	79 000	79 000	79 000	79 000
Total Fiancial Fixed Assets	28 856 000	26 014 000	23 912 000	16 595 000
Total Fixed Assets	28 935 000	26 092 000	23 991 000	16 674 000
Stock	0	0	0	0
Total Investments	0	3 992 000	3 995 000	8 103 000
Cash, Bank	5 777 000	30 000	349 000	1 277 000
Total Current Assets	5 870 000	5 451 000	5 353 000	12 779 000
Total Assets	34 806 000	31 543 000	29 344 000	29 453 000
Total Equity	34 709 000	31 540 000	29 341 000	29 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	0	0	3 000	35 000
Total Current Debt	97 000	4 000	3 000	235 000
Total Equity and Debt	34 806 000	31 543 000	29 344 000	29 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	6,97 %	0,42 %	10,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	60,52	1 362,75	1 784,33	54,38
Quick Ratio	60,52	1 362,75	1 784,33	54,38
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-