BEINFLY AS

5106 ØVRE ERVIK

Finances

Return on Equity

8,46 %

Current Ratio

176,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 170 000	4 853 000	1 956 000	1 857 000
Total Assets	13 883 000	12 706 000	7 815 000	5 859 000
Total Equity	13 824 000	12 654 000	7 802 000	5 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	10 000	13 000
Operating Profit	−12 000	−12 000	−10 000	−13 000
Financial Income	1 421 000	4 892 000	1 980 000	1 884 000
Financial Costs	227 000	0	0	0
Financial Balance	1 194 000	4 892 000	1 980 000	1 884 000
Earnings Before Tax	1 182 000	4 881 000	1 969 000	1 871 000
Tax	12 000	28 000	14 000	13 000
Net Income	1 170 000	4 853 000	1 956 000	1 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 470 000	3 468 000	1 844 000	1 744 000
Total Current Assets	10 413 000	9 238 000	5 971 000	4 115 000
Total Assets	13 883 000	12 706 000	7 815 000	5 859 000
Total Retained Equity	13 656 000	12 486 000	7 633 000	5 678 000
Total Equity	13 824 000	12 654 000	7 802 000	5 846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	52 000	14 000	13 000
Total Equity and Debt	13 883 000	12 706 000	7 815 000	5 859 000

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	12 000	12 000	10 000	13 000
Operating Profit	−12 000	−12 000	−10 000	−13 000
Financial Income	1 421 000	4 892 000	1 980 000	1 884 000
Financial Costs	227 000	0	0	0
Financial Balance	1 194 000	4 892 000	1 980 000	1 884 000
Dividends	0	0	0	0
Net Income	1 170 000	4 853 000	1 956 000	1 857 000

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	3 470 000	3 468 000	1 844 000	1 744 000
Total Fixed Assets	3 470 000	3 468 000	1 844 000	1 744 000
Stock	0	0	0	0
Total Investments	3 053 000	4 266 000	0	0
Cash, Bank	7 348 000	4 961 000	5 940 000	4 084 000
Total Current Assets	10 413 000	9 238 000	5 971 000	4 115 000
Total Assets	13 883 000	12 706 000	7 815 000	5 859 000
Total Equity	13 824 000	12 654 000	7 802 000	5 846 000
Short-Term Group Debt	30 000	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	16 000	30 000	0	0
Total Current Debt	59 000	52 000	14 000	13 000
Total Equity and Debt	13 883 000	12 706 000	7 815 000	5 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	38,35 %	25,07 %	31,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	176,49	177,65	426,5	316,54
Quick Ratio	176,49	177,65	426,5	316,54
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-