BEHR INVEST AS

3090 HOF

Finances

Return on Equity

11,67 %

Current Ratio

575,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 010 000	1 546 000	−627 000	8 027 000
Total Assets	17 237 000	17 755 000	16 208 000	16 904 000
Total Equity	17 223 000	17 742 000	16 196 000	16 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	38 000	42 000	30 000
Operating Profit	−50 000	−38 000	−42 000	−30 000
Financial Income	4 066 000	1 586 000	248 000	11 511 000
Financial Costs	1 990 000	2 000	832 000	3 383 000
Financial Balance	2 076 000	1 584 000	−584 000	8 128 000
Earnings Before Tax	2 025 000	1 546 000	−626 000	8 098 000
Tax	15 000	0	1 000	71 000
Net Income	2 010 000	1 546 000	−627 000	8 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 602 000	12 682 000	12 079 000	4 377 000
Total Current Assets	8 635 000	5 073 000	4 129 000	12 526 000
Total Assets	17 237 000	17 755 000	16 208 000	16 904 000
Total Retained Equity	16 625 000	17 144 000	15 598 000	16 225 000
Total Equity	17 223 000	17 742 000	16 196 000	16 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	13 000	12 000	81 000
Total Equity and Debt	17 237 000	17 755 000	16 208 000	16 904 000

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	50 000	38 000	42 000	30 000
Operating Profit	−50 000	−38 000	−42 000	−30 000
Financial Income	4 066 000	1 586 000	248 000	11 511 000
Financial Costs	1 990 000	2 000	832 000	3 383 000
Financial Balance	2 076 000	1 584 000	−584 000	8 128 000
Dividends	0	0	0	0
Net Income	2 010 000	1 546 000	−627 000	8 027 000

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	8 602 000	12 682 000	12 079 000	4 377 000
Total Fixed Assets	8 602 000	12 682 000	12 079 000	4 377 000
Stock	0	0	0	0
Total Investments	900 000	900 000	0	0
Cash, Bank	7 736 000	3 947 000	4 129 000	12 526 000
Total Current Assets	8 635 000	5 073 000	4 129 000	12 526 000
Total Assets	17 237 000	17 755 000	16 208 000	16 904 000
Total Equity	17 223 000	17 742 000	16 196 000	16 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	11 000	10 000
Total Current Debt	15 000	13 000	12 000	81 000
Total Equity and Debt	17 237 000	17 755 000	16 208 000	16 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	8,71 %	−3,87 %	47,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	575,67	390,23	344,08	154,64
Quick Ratio	575,67	390,23	344,08	154,64
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-