BEAUMONT HOLDING AS

8803 SANDNESSJØEN

Finances

Return on Equity

25,89 %

Current Ratio

18,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	548 000	−629 000	459 000	476 000
Total Assets	2 236 000	2 931 000	3 543 000	3 574 000
Total Equity	2 117 000	2 032 000	3 298 000	3 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	136 000	89 000	391 000
Operating Profit	−110 000	−136 000	−89 000	−390 000
Financial Income	658 000	1 306 000	548 000	1 262 000
Financial Costs	0	1 799 000	0	395 000
Financial Balance	658 000	−493 000	548 000	867 000
Earnings Before Tax	548 000	−629 000	459 000	476 000
Tax	0	0	0	0
Net Income	548 000	−629 000	459 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	900 000	2 728 000	2 240 000
Total Current Assets	2 195 000	2 031 000	815 000	1 333 000
Total Assets	2 236 000	2 931 000	3 543 000	3 574 000
Total Retained Equity	2 017 000	1 932 000	3 198 000	3 474 000
Total Equity	2 117 000	2 032 000	3 298 000	3 574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	900 000	245 000	0
Total Equity and Debt	2 236 000	2 931 000	3 543 000	3 574 000

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	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	110 000	136 000	89 000	391 000
Operating Profit	−110 000	−136 000	−89 000	−390 000
Financial Income	658 000	1 306 000	548 000	1 262 000
Financial Costs	0	1 799 000	0	395 000
Financial Balance	658 000	−493 000	548 000	867 000
Dividends	463 000	637 000	734 000	774 000
Net Income	548 000	−629 000	459 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	16 000	20 000
Total Tangible Assets	9 000	13 000	16 000	20 000
Total Fiancial Fixed Assets	0	888 000	2 712 000	2 220 000
Total Fixed Assets	41 000	900 000	2 728 000	2 240 000
Stock	0	0	0	0
Total Investments	856 000	0	0	0
Cash, Bank	602 000	605 000	710 000	1 341 000
Total Current Assets	2 195 000	2 031 000	815 000	1 333 000
Total Assets	2 236 000	2 931 000	3 543 000	3 574 000
Total Equity	2 117 000	2 032 000	3 298 000	3 574 000
Short-Term Group Debt	109 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	−20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	463 000	637 000	734 000	774 000
Other Current Debt	0	920 000	245 000	0
Total Current Debt	119 000	900 000	245 000	0
Total Equity and Debt	2 236 000	2 931 000	3 543 000	3 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	−30,95 %	13,92 %	13,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,45	2,26	3,33	-
Quick Ratio	18,45	2,26	3,33	-
Equity Ratio	0,95	0,69	0,93	1
Gross Profit Margin	-	-	-	-