BE PORTFOLIO AS

0461 OSLO

Finances

Return on Equity

5,81 %

Current Ratio

633

Debt-to-Equity Ratio

2,65

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	359 000	−3 000	−71 000	−21 000
Total Assets	22 576 000	22 172 000	22 040 000	22 487 000
Total Equity	6 178 000	5 819 000	5 823 000	5 894 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	11 000	19 000
Operating Profit	−10 000	−10 000	−11 000	−19 000
Financial Income	648 000	141 000	162 000	136 000
Financial Costs	279 000	134 000	221 000	137 000
Financial Balance	369 000	7 000	−59 000	−1 000
Earnings Before Tax	359 000	−3 000	−71 000	−21 000
Tax	0	0	0	0
Net Income	359 000	−3 000	−71 000	−21 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	21 942 000	21 438 000	21 438 000	21 938 000
Total Current Assets	633 000	734 000	602 000	549 000
Total Assets	22 576 000	22 172 000	22 040 000	22 487 000
Total Retained Equity	0	0	0	0
Total Equity	6 178 000	5 819 000	5 823 000	5 894 000
Total Long-Term Debt	16 396 000	16 350 000	16 217 000	16 557 000
Total Current Debt	1 000	2 000	0	36 000
Total Equity and Debt	22 576 000	22 172 000	22 040 000	22 487 000

Cash flow (EUR)	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	10 000	10 000	11 000	19 000
Operating Profit	−10 000	−10 000	−11 000	−19 000
Financial Income	648 000	141 000	162 000	136 000
Financial Costs	279 000	134 000	221 000	137 000
Financial Balance	369 000	7 000	−59 000	−1 000
Dividends	0	0	0	0
Net Income	359 000	−3 000	−71 000	−21 000

Balance details (EUR)	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	21 942 000	21 438 000	21 438 000	21 938 000
Total Fixed Assets	21 942 000	21 438 000	21 438 000	21 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	294 000	129 000	0
Total Current Assets	633 000	734 000	602 000	549 000
Total Assets	22 576 000	22 172 000	22 040 000	22 487 000
Total Equity	6 178 000	5 819 000	5 823 000	5 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 396 000	16 350 000	16 217 000	16 557 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	36 000
Total Current Debt	1 000	2 000	0	36 000
Total Equity and Debt	22 576 000	22 172 000	22 040 000	22 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	−0,05 %	−1,22 %	−0,36 %
Debt-to-Equity Ratio	2,65	2,81	2,78	2,81
Operating Profit Margin	-	-	-	-
Current Ratio	633	367	-	15,25
Quick Ratio	633	367	-	15,25
Equity Ratio	0,27	0,26	0,26	0,26
Gross Profit Margin	-	-	-	-