BEP 3 INVEST AS

0270 OSLO

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 304 000	6 000 000	5 957 000	5 861 000
Net Income	3 580 000	3 338 000	3 326 000	3 218 000
Total Assets	65 608 000	67 002 000	70 732 000	69 968 000
Total Equity	58 011 000	59 582 000	67 884 000	65 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 304 000	6 000 000	5 957 000	5 861 000
Expenditure	1 723 000	1 721 000	1 696 000	1 746 000
Operating Profit	4 581 000	4 279 000	4 262 000	4 115 000
Financial Income	8 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	3 000	10 000
Earnings Before Tax	4 589 000	4 280 000	4 265 000	4 126 000
Tax	1 010 000	942 000	938 000	908 000
Net Income	3 580 000	3 338 000	3 326 000	3 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 481 000	66 952 000	68 422 000	69 893 000
Total Current Assets	128 000	50 000	2 310 000	75 000
Total Assets	65 608 000	67 002 000	70 732 000	69 968 000
Total Retained Equity	3 860 000	5 431 000	6 033 000	2 949 000
Total Equity	58 011 000	59 582 000	67 884 000	65 300 000
Total Long-Term Debt	2 188 000	2 368 000	2 538 000	1 668 000
Total Current Debt	5 409 000	5 052 000	310 000	3 000 000
Total Equity and Debt	65 608 000	67 002 000	70 732 000	69 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 304 000	6 000 000	5 957 000	5 861 000
Revenue	6 304 000	6 000 000	5 957 000	5 861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 415 000	1 415 000	1 415 000	1 415 000
Impairment	0	0	0	0
Expenditure	1 723 000	1 721 000	1 696 000	1 746 000
Operating Profit	4 581 000	4 279 000	4 262 000	4 115 000
Financial Income	8 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	3 000	10 000
Dividends	0	0	0	3 000 000
Net Income	3 580 000	3 338 000	3 326 000	3 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 921 000	66 336 000	67 750 000	69 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 921 000	66 336 000	67 750 000	69 165 000
Total Fiancial Fixed Assets	560 000	616 000	672 000	728 000
Total Fixed Assets	65 481 000	66 952 000	68 422 000	69 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	41 000	2 303 000	59 000
Total Current Assets	128 000	50 000	2 310 000	75 000
Total Assets	65 608 000	67 002 000	70 732 000	69 968 000
Total Equity	58 011 000	59 582 000	67 884 000	65 300 000
Short-Term Group Debt	5 409 000	5 052 000	310 000	0
Total Long-Term Debt	2 188 000	2 368 000	2 538 000	1 668 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	5 409 000	5 052 000	310 000	3 000 000
Total Equity and Debt	65 608 000	67 002 000	70 732 000	69 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	5,6 %	4,9 %	4,93 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,03
Operating Profit Margin	72,67 %	71,32 %	71,55 %	70,21 %
Current Ratio	0,02	0,01	7,45	0,03
Quick Ratio	0,02	0,01	7,45	0,03
Equity Ratio	0,88	0,89	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %