BECCA EIENDOMSUTVIKLING AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−6,71 %

Current Ratio

0,62

Debt-to-Equity Ratio

−5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	492 000	396 000	326 000
Net Income	108 000	−1 979 000	−39 000	−156 000
Total Assets	8 791 000	8 751 000	10 837 000	10 666 000
Total Equity	−1 609 000	−1 717 000	262 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	492 000	396 000	326 000
Expenditure	232 000	206 000	234 000	312 000
Operating Profit	327 000	286 000	162 000	14 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	224 000	2 269 000	204 000	174 000
Financial Balance	−219 000	−2 266 000	−201 000	−170 000
Earnings Before Tax	108 000	−1 979 000	−39 000	−156 000
Tax	0	0	0	0
Net Income	108 000	−1 979 000	−39 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 435 000	7 435 000	6 217 000	6 217 000
Total Current Assets	1 356 000	1 317 000	4 621 000	4 450 000
Total Assets	8 791 000	8 751 000	10 837 000	10 666 000
Total Retained Equity	−1 694 000	−1 802 000	177 000	216 000
Total Equity	−1 609 000	−1 717 000	262 000	301 000
Total Long-Term Debt	8 215 000	8 299 000	8 420 000	8 489 000
Total Current Debt	2 185 000	2 169 000	2 155 000	1 876 000
Total Equity and Debt	8 791 000	8 751 000	10 837 000	10 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	559 000	492 000	396 000	326 000
Revenue	559 000	492 000	396 000	326 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	−2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	206 000	234 000	312 000
Operating Profit	327 000	286 000	162 000	14 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	224 000	2 269 000	204 000	174 000
Financial Balance	−219 000	−2 266 000	−201 000	−170 000
Dividends	0	0	0	0
Net Income	108 000	−1 979 000	−39 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 435 000	7 435 000	4 101 000	4 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 435 000	7 435 000	4 101 000	4 101 000
Total Fiancial Fixed Assets	0	0	2 116 000	2 116 000
Total Fixed Assets	7 435 000	7 435 000	6 217 000	6 217 000
Stock	0	0	3 334 000	3 328 000
Total Investments	0	0	0	0
Cash, Bank	67 000	30 000	21 000	51 000
Total Current Assets	1 356 000	1 317 000	4 621 000	4 450 000
Total Assets	8 791 000	8 751 000	10 837 000	10 666 000
Total Equity	−1 609 000	−1 717 000	262 000	301 000
Short-Term Group Debt	0	0	450 000	350 000
Total Long-Term Debt	8 215 000	8 299 000	8 420 000	8 489 000
Creditors	3 000	−3 000	12 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 182 000	2 173 000	1 693 000	1 519 000
Total Current Debt	2 185 000	2 169 000	2 155 000	1 876 000
Total Equity and Debt	8 791 000	8 751 000	10 837 000	10 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,71 %	115,26 %	−14,89 %	−51,83 %
Debt-to-Equity Ratio	−5,11	−4,83	32,14	28,2
Operating Profit Margin	58,5 %	58,13 %	40,91 %	4,29 %
Current Ratio	0,62	0,61	2,14	2,37
Quick Ratio	0,62	0,61	−3,92	−3,06
Equity Ratio	−0,18	−0,2	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	99,69 %