BEAS AS

0258 OSLO

Finances

Share Ownership

Return on Equity

6,65 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	634 000	634 000	634 000
Net Income	259 000	233 000	223 000	211 000
Total Assets	5 970 000	6 192 000	6 284 000	6 579 000
Total Equity	3 895 000	3 961 000	4 018 000	3 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	634 000	634 000	634 000
Expenditure	286 000	308 000	303 000	301 000
Operating Profit	347 000	326 000	331 000	333 000
Financial Income	0	0	0	0
Financial Costs	15 000	28 000	45 000	62 000
Financial Balance	−15 000	−28 000	−45 000	−62 000
Earnings Before Tax	333 000	299 000	286 000	270 000
Tax	73 000	66 000	63 000	60 000
Net Income	259 000	233 000	223 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 672 000	5 917 000	6 162 000	6 407 000
Total Current Assets	298 000	275 000	123 000	173 000
Total Assets	5 970 000	6 192 000	6 284 000	6 579 000
Total Retained Equity	1 121 000	1 186 000	1 244 000	1 021 000
Total Equity	3 895 000	3 961 000	4 018 000	3 795 000
Total Long-Term Debt	1 131 000	1 709 000	2 035 000	2 559 000
Total Current Debt	944 000	522 000	231 000	225 000
Total Equity and Debt	5 970 000	6 192 000	6 284 000	6 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	634 000	634 000	634 000	634 000
Revenue	634 000	634 000	634 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	245 000	245 000	245 000	245 000
Impairment	0	0	0	0
Expenditure	286 000	308 000	303 000	301 000
Operating Profit	347 000	326 000	331 000	333 000
Financial Income	0	0	0	0
Financial Costs	15 000	28 000	45 000	62 000
Financial Balance	−15 000	−28 000	−45 000	−62 000
Dividends	0	0	0	0
Net Income	259 000	233 000	223 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 672 000	5 917 000	6 162 000	6 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 672 000	5 917 000	6 162 000	6 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 672 000	5 917 000	6 162 000	6 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	275 000	117 000	173 000
Total Current Assets	298 000	275 000	123 000	173 000
Total Assets	5 970 000	6 192 000	6 284 000	6 579 000
Total Equity	3 895 000	3 961 000	4 018 000	3 795 000
Short-Term Group Debt	789 000	373 000	0	0
Total Long-Term Debt	1 131 000	1 709 000	2 035 000	2 559 000
Creditors	3 000	5 000	0	7 000
Unpaid Taxes	152 000	145 000	149 000	148 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	944 000	522 000	231 000	225 000
Total Equity and Debt	5 970 000	6 192 000	6 284 000	6 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	5,88 %	5,55 %	5,56 %
Debt-to-Equity Ratio	0,29	0,43	0,51	0,67
Operating Profit Margin	54,73 %	51,42 %	52,21 %	52,52 %
Current Ratio	0,32	0,53	0,53	0,77
Quick Ratio	0,32	0,53	0,53	0,77
Equity Ratio	0,65	0,64	0,64	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %