BEKO NORDIC AS

0278 OSLO

Finances

Share Ownership

Return on Equity

233,5 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 899 000	652 995 000	639 870 000	636 503 000
Net Income	−17 006 000	−3 124 000	16 414 000	12 113 000
Total Assets	467 508 000	310 823 000	323 645 000	333 280 000
Total Equity	−7 283 000	9 722 000	12 846 000	27 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 899 000	652 995 000	639 870 000	636 503 000
Expenditure	742 823 000	659 716 000	615 617 000	620 931 000
Operating Profit	−11 923 000	−6 721 000	24 252 000	15 573 000
Financial Income	10 675 000	11 505 000	23 691 000	4 633 000
Financial Costs	15 757 000	7 269 000	27 292 000	5 169 000
Financial Balance	−5 082 000	4 236 000	−3 601 000	−536 000
Earnings Before Tax	−17 006 000	−2 486 000	20 652 000	15 037 000
Tax	0	638 000	4 238 000	2 924 000
Net Income	−17 006 000	−3 124 000	16 414 000	12 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 179 000	12 840 000	13 320 000	10 687 000
Total Current Assets	455 329 000	297 982 000	310 325 000	322 593 000
Total Assets	467 508 000	310 823 000	323 645 000	333 280 000
Total Retained Equity	−11 287 000	5 719 000	8 843 000	23 839 000
Total Equity	−7 283 000	9 722 000	12 846 000	27 842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	474 792 000	301 100 000	310 799 000	305 438 000
Total Equity and Debt	467 508 000	310 823 000	323 645 000	333 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	717 924 000	635 474 000	626 575 000	618 482 000
Other Income	12 975 000	17 521 000	13 295 000	18 022 000
Revenue	730 899 000	652 995 000	639 870 000	636 503 000
Cost of Goods Sold	596 298 000	528 671 000	489 271 000	484 217 000
Salary Costs	58 473 000	54 360 000	50 148 000	49 891 000
Depreciation	1 133 000	926 000	804 000	2 559 000
Impairment	0	0	0	0
Expenditure	742 823 000	659 716 000	615 617 000	620 931 000
Operating Profit	−11 923 000	−6 721 000	24 252 000	15 573 000
Financial Income	10 675 000	11 505 000	23 691 000	4 633 000
Financial Costs	15 757 000	7 269 000	27 292 000	5 169 000
Financial Balance	−5 082 000	4 236 000	−3 601 000	−536 000
Dividends	0	0	31 410 000	0
Net Income	−17 006 000	−3 124 000	16 414 000	12 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 062 000	9 520 000	9 977 000	10 435 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 516 000	1 718 000	1 747 000	252 000
Total Tangible Assets	1 516 000	1 718 000	1 747 000	252 000
Total Fiancial Fixed Assets	1 601 000	1 603 000	1 595 000	0
Total Fixed Assets	12 179 000	12 840 000	13 320 000	10 687 000
Stock	1 427 000	680 000	9 384 000	10 030 000
Total Investments	0	96 000	402 000	1 314 000
Cash, Bank	53 287 000	16 448 000	103 682 000	78 068 000
Total Current Assets	455 329 000	297 982 000	310 325 000	322 593 000
Total Assets	467 508 000	310 823 000	323 645 000	333 280 000
Total Equity	−7 283 000	9 722 000	12 846 000	27 842 000
Short-Term Group Debt	327 072 000	0	80 363 000	0
Total Long-Term Debt	0	0	0	0
Creditors	9 109 000	227 977 000	191 256 000	192 439 000
Unpaid Taxes	8 085 000	3 650 000	3 532 000	13 710 000
Dividends	0	0	31 410 000	0
Other Current Debt	129 025 000	69 419 000	0	96 339 000
Total Current Debt	474 792 000	301 100 000	310 799 000	305 438 000
Total Equity and Debt	467 508 000	310 823 000	323 645 000	333 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,5 %	−32,13 %	127,78 %	43,51 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1,63 %	−1,03 %	3,79 %	2,45 %
Current Ratio	0,96	0,99	1	1,06
Quick Ratio	0,96	0,99	1,03	1,09
Equity Ratio	−0,02	0,03	0,04	0,08
Gross Profit Margin	18,42 %	19,04 %	23,54 %	23,93 %