BEIERMANN INVEST AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

−28,19 %

Current Ratio

15,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−468 000	17 000	2 000	93 000
Total Assets	1 773 000	2 131 000	2 128 000	2 197 000
Total Equity	1 660 000	2 128 000	2 111 000	2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	475 000	4 000	36 000	41 000
Operating Profit	−475 000	−4 000	−36 000	−41 000
Financial Income	12 000	20 000	37 000	134 000
Financial Costs	5 000	0	0	0
Financial Balance	7 000	20 000	37 000	134 000
Earnings Before Tax	−468 000	16 000	2 000	93 000
Tax	0	−1 000	0	0
Net Income	−468 000	17 000	2 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	114 000	106 000	0
Total Current Assets	1 773 000	2 017 000	2 022 000	2 197 000
Total Assets	1 773 000	2 131 000	2 128 000	2 197 000
Total Retained Equity	1 630 000	2 098 000	2 081 000	2 079 000
Total Equity	1 660 000	2 128 000	2 111 000	2 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	3 000	18 000	17 000
Total Equity and Debt	1 773 000	2 131 000	2 128 000	2 197 000

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	461 000	0	24 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	4 000	36 000	41 000
Operating Profit	−475 000	−4 000	−36 000	−41 000
Financial Income	12 000	20 000	37 000	134 000
Financial Costs	5 000	0	0	0
Financial Balance	7 000	20 000	37 000	134 000
Dividends	0	0	0	0
Net Income	−468 000	17 000	2 000	93 000

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	114 000	106 000	0
Total Fixed Assets	0	114 000	106 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 773 000	2 017 000	2 022 000	2 197 000
Total Current Assets	1 773 000	2 017 000	2 022 000	2 197 000
Total Assets	1 773 000	2 131 000	2 128 000	2 197 000
Total Equity	1 660 000	2 128 000	2 111 000	2 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	3 000	0
Unpaid Taxes	48 000	0	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	61 000	3 000	6 000	7 000
Total Current Debt	114 000	3 000	18 000	17 000
Total Equity and Debt	1 773 000	2 131 000	2 128 000	2 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,19 %	0,8 %	0,09 %	4,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,55	672,33	112,33	129,24
Quick Ratio	15,55	672,33	112,33	129,24
Equity Ratio	0,94	1	0,99	0,99
Gross Profit Margin	-	-	-	-