BEKEVI AS

4020 STAVANGER

Finances

Return on Equity

55,93 %

Current Ratio

159,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 902 000	1 975 000	1 974 000	984 000
Total Assets	7 022 000	7 285 000	6 310 000	4 337 000
Total Equity	6 977 000	7 275 000	6 301 000	4 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	16 000	13 000
Operating Profit	−17 000	−16 000	−16 000	−13 000
Financial Income	3 963 000	2 000 000	2 000 000	1 001 000
Financial Costs	0	0	0	0
Financial Balance	3 963 000	2 000 000	2 000 000	1 001 000
Earnings Before Tax	3 946 000	1 985 000	1 984 000	988 000
Tax	44 000	10 000	10 000	4 000
Net Income	3 902 000	1 975 000	1 974 000	984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 022 000	7 285 000	6 310 000	4 337 000
Total Assets	7 022 000	7 285 000	6 310 000	4 337 000
Total Retained Equity	6 947 000	7 245 000	6 271 000	4 297 000
Total Equity	6 977 000	7 275 000	6 301 000	4 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	10 000	10 000	10 000
Total Equity and Debt	7 022 000	7 285 000	6 310 000	4 337 000

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	17 000	16 000	16 000	13 000
Operating Profit	−17 000	−16 000	−16 000	−13 000
Financial Income	3 963 000	2 000 000	2 000 000	1 001 000
Financial Costs	0	0	0	0
Financial Balance	3 963 000	2 000 000	2 000 000	1 001 000
Dividends	0	0	0	0
Net Income	3 902 000	1 975 000	1 974 000	984 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 201 000	7 170 000	6 220 000	4 050 000
Cash, Bank	1 821 000	115 000	90 000	287 000
Total Current Assets	7 022 000	7 285 000	6 310 000	4 337 000
Total Assets	7 022 000	7 285 000	6 310 000	4 337 000
Total Equity	6 977 000	7 275 000	6 301 000	4 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
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	44 000	10 000	10 000	10 000
Total Equity and Debt	7 022 000	7 285 000	6 310 000	4 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,93 %	27,15 %	31,33 %	22,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	159,59	728,5	631	433,7
Quick Ratio	159,59	728,5	631	433,7
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-