Beko industriverksted A/S

8012 BODØ

Finances

Share Ownership

Return on Equity

30,74 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 628 000	11 190 000	13 824 000	11 772 000
Net Income	978 000	10 000	452 000	−1 088 000
Total Assets	6 415 000	5 075 000	4 742 000	5 166 000
Total Equity	3 182 000	3 032 000	3 022 000	2 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 628 000	11 190 000	13 824 000	11 772 000
Expenditure	15 575 000	11 159 000	13 349 000	12 854 000
Operating Profit	1 053 000	31 000	475 000	−1 081 000
Financial Income	16 000	11 000	23 000	27 000
Financial Costs	45 000	32 000	46 000	34 000
Financial Balance	−29 000	−21 000	−23 000	−7 000
Earnings Before Tax	1 025 000	10 000	452 000	−1 088 000
Tax	47 000	0	0	0
Net Income	978 000	10 000	452 000	−1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	273 000	386 000	482 000
Total Current Assets	5 872 000	4 802 000	4 356 000	4 684 000
Total Assets	6 415 000	5 075 000	4 742 000	5 166 000
Total Retained Equity	2 906 000	2 756 000	2 746 000	2 294 000
Total Equity	3 182 000	3 032 000	3 022 000	2 570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 233 000	2 043 000	1 719 000	2 596 000
Total Equity and Debt	6 415 000	5 075 000	4 742 000	5 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 628 000	11 190 000	13 824 000	11 767 000
Other Income	0	0	0	5 000
Revenue	16 628 000	11 190 000	13 824 000	11 772 000
Cost of Goods Sold	5 248 000	2 550 000	4 473 000	4 133 000
Salary Costs	7 151 000	5 859 000	6 470 000	6 345 000
Depreciation	163 000	152 000	157 000	154 000
Impairment	0	0	0	0
Expenditure	15 575 000	11 159 000	13 349 000	12 854 000
Operating Profit	1 053 000	31 000	475 000	−1 081 000
Financial Income	16 000	11 000	23 000	27 000
Financial Costs	45 000	32 000	46 000	34 000
Financial Balance	−29 000	−21 000	−23 000	−7 000
Dividends	828 000	0	0	0
Net Income	978 000	10 000	452 000	−1 088 000

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	543 000	273 000	386 000	482 000
Total Tangible Assets	543 000	273 000	386 000	482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	543 000	273 000	386 000	482 000
Stock	867 000	900 000	556 000	482 000
Total Investments	0	0	0	0
Cash, Bank	2 616 000	1 257 000	1 902 000	1 561 000
Total Current Assets	5 872 000	4 802 000	4 356 000	4 684 000
Total Assets	6 415 000	5 075 000	4 742 000	5 166 000
Total Equity	3 182 000	3 032 000	3 022 000	2 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	552 000	661 000	298 000	1 198 000
Unpaid Taxes	963 000	790 000	665 000	762 000
Dividends	828 000	0	0	0
Other Current Debt	843 000	592 000	755 000	635 000
Total Current Debt	3 233 000	2 043 000	1 719 000	2 596 000
Total Equity and Debt	6 415 000	5 075 000	4 742 000	5 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,74 %	0,33 %	14,96 %	−42,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,33 %	0,28 %	3,44 %	−9,18 %
Current Ratio	1,82	2,35	2,53	1,8
Quick Ratio	2,48	4,2	3,75	2,22
Equity Ratio	0,5	0,6	0,64	0,5
Gross Profit Margin	68,44 %	77,21 %	67,64 %	64,89 %