BECKSÖNDERGAARD NORGE AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

26,92 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 777 000	7 786 000	6 633 000	11 016 000
Net Income	730 000	540 000	279 000	−89 000
Total Assets	3 850 000	2 725 000	2 129 000	2 082 000
Total Equity	2 712 000	1 982 000	1 442 000	1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 777 000	7 786 000	6 633 000	11 016 000
Expenditure	9 386 000	7 476 000	6 368 000	10 572 000
Operating Profit	391 000	310 000	265 000	443 000
Financial Income	548 000	389 000	30 000	1 000
Financial Costs	3 000	6 000	−64 000	557 000
Financial Balance	545 000	383 000	94 000	−556 000
Earnings Before Tax	936 000	693 000	358 000	−113 000
Tax	207 000	154 000	79 000	−24 000
Net Income	730 000	540 000	279 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	34 000	57 000	32 000
Total Current Assets	3 838 000	2 691 000	2 073 000	2 051 000
Total Assets	3 850 000	2 725 000	2 129 000	2 082 000
Total Retained Equity	2 662 000	1 932 000	1 392 000	1 113 000
Total Equity	2 712 000	1 982 000	1 442 000	1 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 138 000	743 000	687 000	919 000
Total Equity and Debt	3 850 000	2 725 000	2 129 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 777 000	7 786 000	6 633 000	11 016 000
Other Income	0	0	0	0
Revenue	9 777 000	7 786 000	6 633 000	11 016 000
Cost of Goods Sold	7 744 000	6 378 000	5 135 000	7 114 000
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	6 000	0
Impairment	0	0	0	0
Expenditure	9 386 000	7 476 000	6 368 000	10 572 000
Operating Profit	391 000	310 000	265 000	443 000
Financial Income	548 000	389 000	30 000	1 000
Financial Costs	3 000	6 000	−64 000	557 000
Financial Balance	545 000	383 000	94 000	−556 000
Dividends	0	0	0	0
Net Income	730 000	540 000	279 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	8 000	5 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	26 000	52 000	0
Total Tangible Assets	0	26 000	52 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	34 000	57 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	162 000	285 000	208 000
Total Current Assets	3 838 000	2 691 000	2 073 000	2 051 000
Total Assets	3 850 000	2 725 000	2 129 000	2 082 000
Total Equity	2 712 000	1 982 000	1 442 000	1 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	9 000	39 000	301 000
Unpaid Taxes	147 000	138 000	39 000	105 000
Dividends	0	0	0	0
Other Current Debt	577 000	440 000	557 000	513 000
Total Current Debt	1 138 000	743 000	687 000	919 000
Total Equity and Debt	3 850 000	2 725 000	2 129 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,92 %	27,25 %	19,35 %	−7,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4 %	3,98 %	4 %	4,02 %
Current Ratio	3,37	3,62	3,02	2,23
Quick Ratio	3,37	3,62	3,02	2,23
Equity Ratio	0,7	0,73	0,68	0,56
Gross Profit Margin	20,79 %	18,08 %	22,58 %	35,42 %