BEKOM AS

1923 SØRUM

Finances

Return on Equity

6,94 %

Current Ratio

2,23

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 597 000	1 665 000	1 855 000
Net Income	76 000	101 000	2 000	111 000
Total Assets	2 925 000	2 919 000	1 241 000	1 249 000
Total Equity	1 095 000	1 019 000	918 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 597 000	1 665 000	1 855 000
Expenditure	1 415 000	1 451 000	1 668 000	1 717 000
Operating Profit	169 000	147 000	−4 000	136 000
Financial Income	1 000	6 000	7 000	7 000
Financial Costs	73 000	23 000	1 000	1 000
Financial Balance	−72 000	−17 000	6 000	6 000
Earnings Before Tax	97 000	130 000	3 000	142 000
Tax	22 000	29 000	1 000	31 000
Net Income	76 000	101 000	2 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 277 000	2 283 000	120 000	6 000
Total Current Assets	648 000	636 000	1 121 000	1 243 000
Total Assets	2 925 000	2 919 000	1 241 000	1 249 000
Total Retained Equity	1 065 000	989 000	888 000	886 000
Total Equity	1 095 000	1 019 000	918 000	916 000
Total Long-Term Debt	1 540 000	1 592 000	0	0
Total Current Debt	291 000	308 000	324 000	334 000
Total Equity and Debt	2 925 000	2 919 000	1 241 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 476 000	1 511 000	1 654 000	1 855 000
Other Income	108 000	87 000	10 000	0
Revenue	1 584 000	1 597 000	1 665 000	1 855 000
Cost of Goods Sold	35 000	16 000	245 000	283 000
Salary Costs	977 000	933 000	991 000	917 000
Depreciation	6 000	6 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	1 415 000	1 451 000	1 668 000	1 717 000
Operating Profit	169 000	147 000	−4 000	136 000
Financial Income	1 000	6 000	7 000	7 000
Financial Costs	73 000	23 000	1 000	1 000
Financial Balance	−72 000	−17 000	6 000	6 000
Dividends	0	0	0	0
Net Income	76 000	101 000	2 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	2 169 000	2 169 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	7 000	13 000	2 000
Total Tangible Assets	2 170 000	2 176 000	13 000	2 000
Total Fiancial Fixed Assets	107 000	107 000	107 000	0
Total Fixed Assets	2 277 000	2 283 000	120 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	318 000	839 000	815 000
Total Current Assets	648 000	636 000	1 121 000	1 243 000
Total Assets	2 925 000	2 919 000	1 241 000	1 249 000
Total Equity	1 095 000	1 019 000	918 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 540 000	1 592 000	0	0
Creditors	7 000	0	12 000	0
Unpaid Taxes	149 000	151 000	134 000	170 000
Dividends	0	0	0	0
Other Current Debt	111 000	130 000	178 000	131 000
Total Current Debt	291 000	308 000	324 000	334 000
Total Equity and Debt	2 925 000	2 919 000	1 241 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	9,91 %	0,22 %	12,12 %
Debt-to-Equity Ratio	1,41	1,56	0	0
Operating Profit Margin	10,67 %	9,2 %	−0,24 %	7,33 %
Current Ratio	2,23	2,06	3,46	3,72
Quick Ratio	2,23	2,06	3,46	3,72
Equity Ratio	0,37	0,35	0,74	0,73
Gross Profit Margin	97,79 %	99 %	85,29 %	84,74 %