BEK INVEST AS

6065 ULSTEINVIK

Finances

Return on Equity

17,96 %

Current Ratio

286,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	372 000	201 000	215 000	375 000
Total Assets	2 074 000	1 698 000	1 496 000	1 282 000
Total Equity	2 071 000	1 699 000	1 498 000	1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	4 000	0
Operating Profit	−5 000	−5 000	−4 000	0
Financial Income	378 000	210 000	220 000	378 000
Financial Costs	0	2 000	0	1 000
Financial Balance	378 000	208 000	220 000	377 000
Earnings Before Tax	373 000	203 000	216 000	377 000
Tax	1 000	2 000	1 000	2 000
Net Income	372 000	201 000	215 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 091 000	990 000	990 000
Total Current Assets	859 000	607 000	506 000	292 000
Total Assets	2 074 000	1 698 000	1 496 000	1 282 000
Total Retained Equity	2 041 000	1 669 000	1 468 000	1 253 000
Total Equity	2 071 000	1 699 000	1 498 000	1 283 000
Total Long-Term Debt	0	−3 000	−3 000	−3 000
Total Current Debt	3 000	1 000	0	2 000
Total Equity and Debt	2 074 000	1 698 000	1 496 000	1 282 000

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	5 000	5 000	4 000	0
Operating Profit	−5 000	−5 000	−4 000	0
Financial Income	378 000	210 000	220 000	378 000
Financial Costs	0	2 000	0	1 000
Financial Balance	378 000	208 000	220 000	377 000
Dividends	0	0	0	0
Net Income	372 000	201 000	215 000	375 000

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	1 215 000	1 091 000	990 000	990 000
Total Fixed Assets	1 215 000	1 091 000	990 000	990 000
Stock	0	0	0	0
Total Investments	595 000	164 000	101 000	0
Cash, Bank	265 000	443 000	406 000	292 000
Total Current Assets	859 000	607 000	506 000	292 000
Total Assets	2 074 000	1 698 000	1 496 000	1 282 000
Total Equity	2 071 000	1 699 000	1 498 000	1 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−3 000	−3 000	−3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	1 000	0	2 000
Total Equity and Debt	2 074 000	1 698 000	1 496 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	11,83 %	14,35 %	29,23 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	286,33	607	-	146
Quick Ratio	286,33	607	-	146
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-