BEB HOLDING AS

3440 RØYKEN

Finances

Return on Equity

34,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 744 000	2 637 000	1 015 000	604 000
Net Income	6 649 000	2 579 000	345 000	582 000
Total Assets	19 099 000	12 450 000	9 871 000	9 526 000
Total Equity	19 099 000	12 450 000	9 871 000	9 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 744 000	2 637 000	1 015 000	604 000
Expenditure	95 000	58 000	682 000	52 000
Operating Profit	6 649 000	2 579 000	333 000	552 000
Financial Income	0	0	12 000	30 000
Financial Costs	0	0	0	0
Financial Balance	0	0	12 000	30 000
Earnings Before Tax	6 649 000	2 579 000	345 000	582 000
Tax	0	0	0	0
Net Income	6 649 000	2 579 000	345 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 654 000	1 307 000	1 307 000
Total Current Assets	19 099 000	10 796 000	8 565 000	8 220 000
Total Assets	19 099 000	12 450 000	9 871 000	9 526 000
Total Retained Equity	19 069 000	12 420 000	9 841 000	9 496 000
Total Equity	19 099 000	12 450 000	9 871 000	9 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	19 099 000	12 450 000	9 871 000	9 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 744 000	2 637 000	1 015 000	604 000
Revenue	6 744 000	2 637 000	1 015 000	604 000
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	95 000	58 000	682 000	52 000
Operating Profit	6 649 000	2 579 000	333 000	552 000
Financial Income	0	0	12 000	30 000
Financial Costs	0	0	0	0
Financial Balance	0	0	12 000	30 000
Dividends	0	0	0	0
Net Income	6 649 000	2 579 000	345 000	582 000

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	0	1 654 000	1 307 000	1 307 000
Total Fixed Assets	0	1 654 000	1 307 000	1 307 000
Stock	0	0	0	0
Total Investments	3 313 000	7 818 000	8 200 000	4 912 000
Cash, Bank	12 036 000	2 978 000	365 000	3 307 000
Total Current Assets	19 099 000	10 796 000	8 565 000	8 220 000
Total Assets	19 099 000	12 450 000	9 871 000	9 526 000
Total Equity	19 099 000	12 450 000	9 871 000	9 526 000
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	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	19 099 000	12 450 000	9 871 000	9 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,81 %	20,71 %	3,5 %	6,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,59 %	97,8 %	32,81 %	91,39 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %