BECK OG BIE BYGG AS

3025 DRAMMEN

Finances

Share Ownership

Return on Equity

−61,18 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 890 000	3 667 000	7 570 000	4 255 000
Net Income	−197 000	−36 000	110 000	238 000
Total Assets	1 462 000	1 350 000	1 327 000	1 277 000
Total Equity	322 000	519 000	555 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 890 000	3 667 000	7 570 000	4 255 000
Expenditure	6 075 000	3 701 000	7 425 000	3 977 000
Operating Profit	−184 000	−36 000	146 000	278 000
Financial Income	0	0	0	29 000
Financial Costs	19 000	1 000	3 000	7 000
Financial Balance	−19 000	−1 000	−3 000	22 000
Earnings Before Tax	−203 000	−36 000	143 000	300 000
Tax	−6 000	−1 000	34 000	62 000
Net Income	−197 000	−36 000	110 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	300 000	176 000	665 000
Total Current Assets	1 028 000	1 050 000	1 151 000	612 000
Total Assets	1 462 000	1 350 000	1 327 000	1 277 000
Total Retained Equity	292 000	489 000	525 000	416 000
Total Equity	322 000	519 000	555 000	446 000
Total Long-Term Debt	328 000	183 000	6 000	396 000
Total Current Debt	812 000	647 000	766 000	435 000
Total Equity and Debt	1 462 000	1 350 000	1 327 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 886 000	3 662 000	7 566 000	4 255 000
Other Income	5 000	5 000	4 000	0
Revenue	5 890 000	3 667 000	7 570 000	4 255 000
Cost of Goods Sold	3 390 000	1 310 000	4 618 000	2 562 000
Salary Costs	2 048 000	1 897 000	1 938 000	994 000
Depreciation	112 000	74 000	39 000	33 000
Impairment	0	0	0	0
Expenditure	6 075 000	3 701 000	7 425 000	3 977 000
Operating Profit	−184 000	−36 000	146 000	278 000
Financial Income	0	0	0	29 000
Financial Costs	19 000	1 000	3 000	7 000
Financial Balance	−19 000	−1 000	−3 000	22 000
Dividends	0	0	0	0
Net Income	−197 000	−36 000	110 000	238 000

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	434 000	300 000	156 000	165 000
Total Tangible Assets	434 000	300 000	156 000	165 000
Total Fiancial Fixed Assets	0	0	20 000	500 000
Total Fixed Assets	434 000	300 000	176 000	665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	868 000	1 036 000	1 090 000	234 000
Total Current Assets	1 028 000	1 050 000	1 151 000	612 000
Total Assets	1 462 000	1 350 000	1 327 000	1 277 000
Total Equity	322 000	519 000	555 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	183 000	6 000	396 000
Creditors	113 000	109 000	8 000	37 000
Unpaid Taxes	515 000	327 000	457 000	88 000
Dividends	0	0	0	0
Other Current Debt	185 000	211 000	268 000	253 000
Total Current Debt	812 000	647 000	766 000	435 000
Total Equity and Debt	1 462 000	1 350 000	1 327 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,18 %	−6,94 %	19,82 %	53,36 %
Debt-to-Equity Ratio	1,02	0,35	0,01	0,89
Operating Profit Margin	−3,12 %	−0,98 %	1,93 %	6,53 %
Current Ratio	1,27	1,62	1,5	1,41
Quick Ratio	1,27	1,62	1,5	1,41
Equity Ratio	0,22	0,38	0,42	0,35
Gross Profit Margin	42,44 %	64,28 %	39 %	39,79 %