BECH INVEST AS

5224 NESTTUN

Finances

Return on Equity

−49,28 %

Current Ratio

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−4 705 000	33 547 000	13 198 000	−30 639 000
Total Assets	125 493 000	125 365 000	151 404 000	124 166 000
Total Equity	9 548 000	81 950 000	81 950 000	81 950 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	87 000	80 000	305 000	256 000
Operating Profit	−87 000	−80 000	−305 000	−256 000
Financial Income	1 259 000	40 838 000	15 506 000	38 891 000
Financial Costs	5 779 000	7 392 000	2 003 000	69 097 000
Financial Balance	−4 520 000	33 446 000	13 503 000	−30 206 000
Earnings Before Tax	−4 608 000	33 365 000	13 198 000	−30 463 000
Tax	98 000	−181 000	0	176 000
Net Income	−4 705 000	33 547 000	13 198 000	−30 639 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	125 479 000	119 424 000	92 663 000	80 194 000
Total Current Assets	14 000	5 941 000	58 741 000	43 971 000
Total Assets	125 493 000	125 365 000	151 404 000	124 166 000
Total Retained Equity	0	0	0	0
Total Equity	9 548 000	81 950 000	81 950 000	81 950 000
Total Long-Term Debt	45 533 000	35 703 000	47 125 000	32 762 000
Total Current Debt	70 412 000	7 712 000	22 328 000	9 453 000
Total Equity and Debt	125 493 000	125 365 000	151 404 000	124 166 000

Cash flow (NOK)	2021	2020	2019	2018
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	87 000	80 000	305 000	256 000
Operating Profit	−87 000	−80 000	−305 000	−256 000
Financial Income	1 259 000	40 838 000	15 506 000	38 891 000
Financial Costs	5 779 000	7 392 000	2 003 000	69 097 000
Financial Balance	−4 520 000	33 446 000	13 503 000	−30 206 000
Dividends	0	0	13 198 000	0
Net Income	−4 705 000	33 547 000	13 198 000	−30 639 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 675 000
Total Fiancial Fixed Assets	125 479 000	119 424 000	92 663 000	78 519 000
Total Fixed Assets	125 479 000	119 424 000	92 663 000	80 194 000
Stock	0	0	0	0
Total Investments	14 000	14 000	51 680 000	38 482 000
Cash, Bank	0	101 000	0	2 000
Total Current Assets	14 000	5 941 000	58 741 000	43 971 000
Total Assets	125 493 000	125 365 000	151 404 000	124 166 000
Total Equity	9 548 000	81 950 000	81 950 000	81 950 000
Short-Term Group Debt	67 794 000	0	0	0
Total Long-Term Debt	45 533 000	35 703 000	47 125 000	32 762 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	13 198 000	0
Other Current Debt	641 000	1 251 000	1 479 000	1 833 000
Total Current Debt	70 412 000	7 712 000	22 328 000	9 453 000
Total Equity and Debt	125 493 000	125 365 000	151 404 000	124 166 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−49,28 %	40,94 %	16,1 %	−37,39 %
Debt-to-Equity Ratio	4,77	0,44	0,58	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,77	2,63	4,65
Quick Ratio	0	0,77	2,63	4,65
Equity Ratio	0,08	0,65	0,54	0,66
Gross Profit Margin	-	-	-	-