BEYER-OLSEN INVEST AS

1397 NESØYA

Finances

Return on Equity

−7,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 245 000	2 936 000	1 401 000	3 217 000
Total Assets	17 485 000	22 730 000	19 793 000	18 394 000
Total Equity	17 485 000	22 730 000	19 794 000	18 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	39 000	18 000	18 000
Operating Profit	−19 000	−39 000	−18 000	−18 000
Financial Income	88 000	4 340 000	2 348 000	3 415 000
Financial Costs	1 315 000	1 365 000	929 000	180 000
Financial Balance	−1 227 000	2 975 000	1 419 000	3 235 000
Earnings Before Tax	−1 245 000	2 936 000	1 401 000	3 217 000
Tax	0	0	0	0
Net Income	−1 245 000	2 936 000	1 401 000	3 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 266 000	18 527 000	12 563 000	16 149 000
Total Current Assets	219 000	4 204 000	7 230 000	2 245 000
Total Assets	17 485 000	22 730 000	19 793 000	18 394 000
Total Retained Equity	11 485 000	12 730 000	9 794 000	8 394 000
Total Equity	17 485 000	22 730 000	19 794 000	18 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	−2 000	0
Total Equity and Debt	17 485 000	22 730 000	19 793 000	18 394 000

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	19 000	39 000	18 000	18 000
Operating Profit	−19 000	−39 000	−18 000	−18 000
Financial Income	88 000	4 340 000	2 348 000	3 415 000
Financial Costs	1 315 000	1 365 000	929 000	180 000
Financial Balance	−1 227 000	2 975 000	1 419 000	3 235 000
Dividends	0	0	0	0
Net Income	−1 245 000	2 936 000	1 401 000	3 217 000

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	17 266 000	18 527 000	12 563 000	16 149 000
Total Fixed Assets	17 266 000	18 527 000	12 563 000	16 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	4 204 000	7 230 000	2 245 000
Total Current Assets	219 000	4 204 000	7 230 000	2 245 000
Total Assets	17 485 000	22 730 000	19 793 000	18 394 000
Total Equity	17 485 000	22 730 000	19 794 000	18 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−2 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	0	0	−2 000	0
Total Equity and Debt	17 485 000	22 730 000	19 793 000	18 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,12 %	12,92 %	7,08 %	17,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	−3 615	-
Quick Ratio	-	-	−3 615	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-