BECONOR AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

18,87 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 548 000	20 907 000	20 419 000	18 842 000
Net Income	1 652 000	1 631 000	1 904 000	1 276 000
Total Assets	12 239 000	12 413 000	12 455 000	11 561 000
Total Equity	8 753 000	7 602 000	7 571 000	7 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 548 000	20 907 000	20 419 000	18 842 000
Expenditure	18 324 000	18 813 000	17 866 000	17 177 000
Operating Profit	2 225 000	2 093 000	2 553 000	1 666 000
Financial Income	114 000	159 000	160 000	113 000
Financial Costs	207 000	161 000	303 000	117 000
Financial Balance	−93 000	−2 000	−143 000	−4 000
Earnings Before Tax	2 132 000	2 091 000	2 409 000	1 661 000
Tax	480 000	460 000	505 000	386 000
Net Income	1 652 000	1 631 000	1 904 000	1 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	336 000	355 000	278 000
Total Current Assets	11 824 000	12 076 000	12 100 000	11 284 000
Total Assets	12 239 000	12 413 000	12 455 000	11 561 000
Total Retained Equity	8 453 000	7 302 000	7 271 000	6 866 000
Total Equity	8 753 000	7 602 000	7 571 000	7 166 000
Total Long-Term Debt	196 000	196 000	196 000	196 000
Total Current Debt	3 290 000	4 616 000	4 688 000	4 199 000
Total Equity and Debt	12 239 000	12 413 000	12 455 000	11 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 514 000	20 907 000	20 395 000	18 829 000
Other Income	35 000	0	24 000	13 000
Revenue	20 548 000	20 907 000	20 419 000	18 842 000
Cost of Goods Sold	14 475 000	15 576 000	14 930 000	13 962 000
Salary Costs	1 883 000	1 733 000	1 712 000	1 555 000
Depreciation	21 000	21 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	18 324 000	18 813 000	17 866 000	17 177 000
Operating Profit	2 225 000	2 093 000	2 553 000	1 666 000
Financial Income	114 000	159 000	160 000	113 000
Financial Costs	207 000	161 000	303 000	117 000
Financial Balance	−93 000	−2 000	−143 000	−4 000
Dividends	500 000	1 600 000	1 500 000	1 000 000
Net Income	1 652 000	1 631 000	1 904 000	1 276 000

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	208 000	229 000	251 000	272 000
Total Tangible Assets	208 000	229 000	251 000	272 000
Total Fiancial Fixed Assets	207 000	107 000	104 000	6 000
Total Fixed Assets	415 000	336 000	355 000	278 000
Stock	5 766 000	5 004 000	4 586 000	5 029 000
Total Investments	0	0	0	0
Cash, Bank	2 703 000	3 694 000	3 282 000	2 378 000
Total Current Assets	11 824 000	12 076 000	12 100 000	11 284 000
Total Assets	12 239 000	12 413 000	12 455 000	11 561 000
Total Equity	8 753 000	7 602 000	7 571 000	7 166 000
Short-Term Group Debt	0	85 000	237 000	248 000
Total Long-Term Debt	196 000	196 000	196 000	196 000
Creditors	1 389 000	1 519 000	1 412 000	1 305 000
Unpaid Taxes	743 000	790 000	839 000	711 000
Dividends	500 000	1 600 000	1 500 000	1 000 000
Other Current Debt	178 000	161 000	195 000	549 000
Total Current Debt	3 290 000	4 616 000	4 688 000	4 199 000
Total Equity and Debt	12 239 000	12 413 000	12 455 000	11 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	21,45 %	25,15 %	17,81 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,03
Operating Profit Margin	10,83 %	10,01 %	12,5 %	8,84 %
Current Ratio	3,59	2,62	2,58	2,69
Quick Ratio	−4,78	−31,12	118,63	−13,6
Equity Ratio	0,72	0,61	0,61	0,62
Gross Profit Margin	29,56 %	25,5 %	26,88 %	25,9 %