BEKK ANLEGG AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

31,77 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 724 000	9 319 000	6 862 000	5 845 000
Net Income	2 701 000	1 625 000	1 239 000	487 000
Total Assets	12 262 000	12 336 000	6 509 000	5 423 000
Total Equity	8 502 000	6 211 000	4 586 000	3 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 724 000	9 319 000	6 862 000	5 845 000
Expenditure	9 161 000	7 192 000	5 284 000	5 209 000
Operating Profit	3 563 000	2 127 000	1 577 000	635 000
Financial Income	35 000	26 000	22 000	15 000
Financial Costs	135 000	70 000	11 000	21 000
Financial Balance	−100 000	−44 000	11 000	−6 000
Earnings Before Tax	3 463 000	2 083 000	1 588 000	629 000
Tax	762 000	458 000	349 000	142 000
Net Income	2 701 000	1 625 000	1 239 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 640 000	7 558 000	2 673 000	3 431 000
Total Current Assets	3 623 000	4 778 000	3 836 000	1 992 000
Total Assets	12 262 000	12 336 000	6 509 000	5 423 000
Total Retained Equity	8 472 000	6 181 000	4 556 000	3 317 000
Total Equity	8 502 000	6 211 000	4 586 000	3 347 000
Total Long-Term Debt	1 601 000	4 476 000	188 000	327 000
Total Current Debt	2 160 000	1 650 000	1 735 000	1 749 000
Total Equity and Debt	12 262 000	12 336 000	6 509 000	5 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 172 000	9 095 000	6 609 000	5 845 000
Other Income	552 000	223 000	253 000	0
Revenue	12 724 000	9 319 000	6 862 000	5 845 000
Cost of Goods Sold	51 000	50 000	29 000	53 000
Salary Costs	3 445 000	2 928 000	2 455 000	2 459 000
Depreciation	1 878 000	1 412 000	793 000	793 000
Impairment	0	0	0	0
Expenditure	9 161 000	7 192 000	5 284 000	5 209 000
Operating Profit	3 563 000	2 127 000	1 577 000	635 000
Financial Income	35 000	26 000	22 000	15 000
Financial Costs	135 000	70 000	11 000	21 000
Financial Balance	−100 000	−44 000	11 000	−6 000
Dividends	410 000	0	0	975 000
Net Income	2 701 000	1 625 000	1 239 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 000	65 000	70 000	74 000
Machinery and Plant Facilities	7 073 000	6 550 000	2 232 000	2 816 000
Fixtures	1 174 000	471 000	206 000	309 000
Total Tangible Assets	8 308 000	7 086 000	2 508 000	3 199 000
Total Fiancial Fixed Assets	332 000	472 000	165 000	232 000
Total Fixed Assets	8 640 000	7 558 000	2 673 000	3 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 464 000	3 514 000	3 228 000	1 549 000
Total Current Assets	3 623 000	4 778 000	3 836 000	1 992 000
Total Assets	12 262 000	12 336 000	6 509 000	5 423 000
Total Equity	8 502 000	6 211 000	4 586 000	3 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 601 000	4 476 000	188 000	327 000
Creditors	407 000	410 000	210 000	118 000
Unpaid Taxes	386 000	598 000	514 000	254 000
Dividends	410 000	0	0	975 000
Other Current Debt	245 000	252 000	635 000	208 000
Total Current Debt	2 160 000	1 650 000	1 735 000	1 749 000
Total Equity and Debt	12 262 000	12 336 000	6 509 000	5 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,77 %	26,16 %	27,02 %	14,55 %
Debt-to-Equity Ratio	0,19	0,72	0,04	0,1
Operating Profit Margin	28 %	22,82 %	22,98 %	10,86 %
Current Ratio	1,68	2,9	2,21	1,14
Quick Ratio	1,68	2,9	2,21	1,14
Equity Ratio	0,69	0,5	0,7	0,62
Gross Profit Margin	99,6 %	99,46 %	99,58 %	99,09 %