BECH ARKITEKTER AS

6893 VIK I SOGN

Finances

Return on Equity

−10,04 %

Current Ratio

9,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 864 000	1 925 000	2 182 000
Net Income	−271 000	682 000	431 000	433 000
Total Assets	2 905 000	3 481 000	2 689 000	2 346 000
Total Equity	2 698 000	2 969 000	2 287 000	1 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 864 000	1 925 000	2 182 000
Expenditure	1 447 000	1 356 000	1 297 000	1 623 000
Operating Profit	3 000	508 000	627 000	559 000
Financial Income	330 000	498 000	198 000	72 000
Financial Costs	643 000	211 000	308 000	20 000
Financial Balance	−313 000	287 000	−110 000	52 000
Earnings Before Tax	−309 000	795 000	518 000	612 000
Tax	−39 000	113 000	87 000	179 000
Net Income	−271 000	682 000	431 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	930 000	74 000	140 000	73 000
Total Current Assets	1 975 000	3 407 000	2 549 000	2 273 000
Total Assets	2 905 000	3 481 000	2 689 000	2 346 000
Total Retained Equity	2 681 000	2 952 000	2 271 000	1 840 000
Total Equity	2 698 000	2 969 000	2 287 000	1 856 000
Total Long-Term Debt	0	39 000	25 000	0
Total Current Debt	207 000	474 000	377 000	490 000
Total Equity and Debt	2 905 000	3 481 000	2 689 000	2 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 434 000	1 863 000	1 925 000	2 182 000
Other Income	17 000	0	0	0
Revenue	1 451 000	1 864 000	1 925 000	2 182 000
Cost of Goods Sold	164 000	244 000	189 000	373 000
Salary Costs	938 000	832 000	842 000	768 000
Depreciation	29 000	33 000	16 000	17 000
Impairment	0	0	0	0
Expenditure	1 447 000	1 356 000	1 297 000	1 623 000
Operating Profit	3 000	508 000	627 000	559 000
Financial Income	330 000	498 000	198 000	72 000
Financial Costs	643 000	211 000	308 000	20 000
Financial Balance	−313 000	287 000	−110 000	52 000
Dividends	0	0	0	0
Net Income	−271 000	682 000	431 000	433 000

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	45 000	74 000	107 000	15 000
Total Tangible Assets	45 000	74 000	107 000	15 000
Total Fiancial Fixed Assets	885 000	0	33 000	58 000
Total Fixed Assets	930 000	74 000	140 000	73 000
Stock	0	0	0	0
Total Investments	1 692 000	2 395 000	1 022 000	861 000
Cash, Bank	99 000	639 000	1 083 000	1 120 000
Total Current Assets	1 975 000	3 407 000	2 549 000	2 273 000
Total Assets	2 905 000	3 481 000	2 689 000	2 346 000
Total Equity	2 698 000	2 969 000	2 287 000	1 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	25 000	0
Creditors	22 000	126 000	69 000	71 000
Unpaid Taxes	81 000	180 000	164 000	144 000
Dividends	0	0	0	0
Other Current Debt	105 000	69 000	82 000	89 000
Total Current Debt	207 000	474 000	377 000	490 000
Total Equity and Debt	2 905 000	3 481 000	2 689 000	2 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,04 %	22,97 %	18,85 %	23,33 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	0,21 %	27,25 %	32,57 %	25,62 %
Current Ratio	9,54	7,19	6,76	4,64
Quick Ratio	9,54	7,19	6,76	4,64
Equity Ratio	0,93	0,85	0,85	0,79
Gross Profit Margin	88,7 %	86,91 %	90,18 %	82,91 %