BECK MASKINUTLEIE AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

0,66 %

Current Ratio

9,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 863 000	4 584 000	2 963 000	1 685 000
Net Income	26 000	748 000	230 000	47 000
Total Assets	4 443 000	4 580 000	4 075 000	3 463 000
Total Equity	3 957 000	3 931 000	3 183 000	2 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 863 000	4 584 000	2 963 000	1 685 000
Expenditure	3 828 000	3 605 000	2 628 000	1 617 000
Operating Profit	36 000	979 000	335 000	68 000
Financial Income	16 000	8 000	3 000	2 000
Financial Costs	17 000	30 000	43 000	10 000
Financial Balance	−1 000	−22 000	−40 000	−8 000
Earnings Before Tax	34 000	957 000	295 000	61 000
Tax	8 000	209 000	65 000	13 000
Net Income	26 000	748 000	230 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	0	0
Total Current Assets	4 408 000	4 544 000	4 075 000	3 463 000
Total Assets	4 443 000	4 580 000	4 075 000	3 463 000
Total Retained Equity	1 099 000	1 073 000	324 000	94 000
Total Equity	3 957 000	3 931 000	3 183 000	2 952 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	486 000	648 000	891 000	510 000
Total Equity and Debt	4 443 000	4 580 000	4 075 000	3 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 143 000	3 681 000	77 000	332 000
Other Income	720 000	903 000	2 887 000	1 352 000
Revenue	3 863 000	4 584 000	2 963 000	1 685 000
Cost of Goods Sold	3 568 000	3 262 000	2 479 000	1 505 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 828 000	3 605 000	2 628 000	1 617 000
Operating Profit	36 000	979 000	335 000	68 000
Financial Income	16 000	8 000	3 000	2 000
Financial Costs	17 000	30 000	43 000	10 000
Financial Balance	−1 000	−22 000	−40 000	−8 000
Dividends	0	0	0	0
Net Income	26 000	748 000	230 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	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	0	0	0	0
Total Fixed Assets	35 000	35 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 716 000	3 792 000	3 281 000	2 938 000
Total Current Assets	4 408 000	4 544 000	4 075 000	3 463 000
Total Assets	4 443 000	4 580 000	4 075 000	3 463 000
Total Equity	3 957 000	3 931 000	3 183 000	2 952 000
Short-Term Group Debt	38 000	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	271 000	73 000	451 000	188 000
Unpaid Taxes	137 000	284 000	40 000	29 000
Dividends	0	0	0	0
Other Current Debt	32 000	45 000	335 000	280 000
Total Current Debt	486 000	648 000	891 000	510 000
Total Equity and Debt	4 443 000	4 580 000	4 075 000	3 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	19,03 %	7,23 %	1,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	21,36 %	11,31 %	4,04 %
Current Ratio	9,07	7,01	4,57	6,79
Quick Ratio	9,07	7,01	4,57	6,79
Equity Ratio	0,89	0,86	0,78	0,85
Gross Profit Margin	7,64 %	28,84 %	16,33 %	10,68 %