BEKAERT NORGE AS

0194 OSLO

Finances

Share Ownership

Return on Equity

75,44 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 576 000	22 221 000	21 238 000	13 128 000
Net Income	943 000	1 480 000	529 000	747 000
Total Assets	14 158 000	13 700 000	12 642 000	12 919 000
Total Equity	1 250 000	1 991 000	512 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 576 000	22 221 000	21 238 000	13 128 000
Expenditure	24 400 000	20 283 000	20 054 000	12 093 000
Operating Profit	1 176 000	1 938 000	1 184 000	1 035 000
Financial Income	491 000	159 000	281 000	86 000
Financial Costs	446 000	350 000	787 000	159 000
Financial Balance	45 000	−191 000	−506 000	−73 000
Earnings Before Tax	1 220 000	1 747 000	678 000	962 000
Tax	277 000	267 000	149 000	215 000
Net Income	943 000	1 480 000	529 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	2 000	7 000	49 000
Total Current Assets	14 132 000	13 698 000	12 635 000	12 870 000
Total Assets	14 158 000	13 700 000	12 642 000	12 919 000
Total Retained Equity	1 000 000	1 741 000	262 000	498 000
Total Equity	1 250 000	1 991 000	512 000	748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 908 000	11 709 000	12 130 000	12 171 000
Total Equity and Debt	14 158 000	13 700 000	12 642 000	12 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 576 000	22 221 000	21 238 000	13 128 000
Other Income	0	0	0	0
Revenue	25 576 000	22 221 000	21 238 000	13 128 000
Cost of Goods Sold	17 789 000	16 239 000	16 510 000	9 940 000
Salary Costs	3 629 000	1 547 000	1 426 000	1 017 000
Depreciation	0	0	1 000	4 000
Impairment	0	0	0	0
Expenditure	24 400 000	20 283 000	20 054 000	12 093 000
Operating Profit	1 176 000	1 938 000	1 184 000	1 035 000
Financial Income	491 000	159 000	281 000	86 000
Financial Costs	446 000	350 000	787 000	159 000
Financial Balance	45 000	−191 000	−506 000	−73 000
Dividends	0	0	0	1 000 000
Net Income	943 000	1 480 000	529 000	747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	1 000	6 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	26 000	2 000	7 000	49 000
Stock	6 049 000	5 581 000	4 781 000	2 723 000
Total Investments	0	0	0	0
Cash, Bank	3 142 000	2 735 000	1 493 000	7 312 000
Total Current Assets	14 132 000	13 698 000	12 635 000	12 870 000
Total Assets	14 158 000	13 700 000	12 642 000	12 919 000
Total Equity	1 250 000	1 991 000	512 000	748 000
Short-Term Group Debt	8 210 000	988 000	5 594 000	7 926 000
Total Long-Term Debt	0	0	0	0
Creditors	2 190 000	9 102 000	5 211 000	2 423 000
Unpaid Taxes	753 000	837 000	921 000	362 000
Dividends	0	0	0	1 000 000
Other Current Debt	755 000	782 000	405 000	199 000
Total Current Debt	12 908 000	11 709 000	12 130 000	12 171 000
Total Equity and Debt	14 158 000	13 700 000	12 642 000	12 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,44 %	74,33 %	103,32 %	99,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,6 %	8,72 %	5,57 %	7,88 %
Current Ratio	1,09	1,17	1,04	1,06
Quick Ratio	2,06	2,24	1,72	1,36
Equity Ratio	0,09	0,15	0,04	0,06
Gross Profit Margin	30,45 %	26,92 %	22,26 %	24,28 %