BECO AS

1367 SNARØYA

Finances

Return on Equity

−12,81 %

Current Ratio

1,24

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 602 000	21 666 000	4 596 000	5 206 000
Net Income	−1 329 000	15 010 000	978 000	1 338 000
Total Assets	79 059 000	125 534 000	129 613 000	123 072 000
Total Equity	10 375 000	20 274 000	11 156 000	10 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 602 000	21 666 000	4 596 000	5 206 000
Expenditure	2 324 000	1 792 000	1 776 000	1 118 000
Operating Profit	1 278 000	19 875 000	2 820 000	4 088 000
Financial Income	477 000	1 988 000	1 786 000	21 000
Financial Costs	3 457 000	2 619 000	3 352 000	2 394 000
Financial Balance	−2 980 000	−631 000	−1 566 000	−2 373 000
Earnings Before Tax	−1 702 000	19 243 000	1 254 000	1 716 000
Tax	−373 000	4 234 000	276 000	377 000
Net Income	−1 329 000	15 010 000	978 000	1 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 605 000	109 519 000	91 754 000	91 054 000
Total Current Assets	20 454 000	16 016 000	37 858 000	32 017 000
Total Assets	79 059 000	125 534 000	129 613 000	123 072 000
Total Retained Equity	10 275 000	20 174 000	11 056 000	10 077 000
Total Equity	10 375 000	20 274 000	11 156 000	10 177 000
Total Long-Term Debt	52 224 000	96 141 000	111 631 000	109 037 000
Total Current Debt	16 460 000	9 120 000	6 826 000	3 857 000
Total Equity and Debt	79 059 000	125 534 000	129 613 000	123 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 602 000	3 517 000	3 468 000	3 487 000
Other Income	0	18 149 000	1 129 000	1 719 000
Revenue	3 602 000	21 666 000	4 596 000	5 206 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	0
Impairment	0	0	0	0
Expenditure	2 324 000	1 792 000	1 776 000	1 118 000
Operating Profit	1 278 000	19 875 000	2 820 000	4 088 000
Financial Income	477 000	1 988 000	1 786 000	21 000
Financial Costs	3 457 000	2 619 000	3 352 000	2 394 000
Financial Balance	−2 980 000	−631 000	−1 566 000	−2 373 000
Dividends	0	0	0	0
Net Income	−1 329 000	15 010 000	978 000	1 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 049 000	18 385 000	20 244 000	20 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	165 000	220 000	275 000
Total Tangible Assets	21 159 000	18 550 000	20 464 000	20 519 000
Total Fiancial Fixed Assets	37 446 000	90 968 000	71 291 000	70 535 000
Total Fixed Assets	58 605 000	109 519 000	91 754 000	91 054 000
Stock	0	0	31 966 000	22 331 000
Total Investments	0	0	0	0
Cash, Bank	11 971 000	14 089 000	1 468 000	3 276 000
Total Current Assets	20 454 000	16 016 000	37 858 000	32 017 000
Total Assets	79 059 000	125 534 000	129 613 000	123 072 000
Total Equity	10 375 000	20 274 000	11 156 000	10 177 000
Short-Term Group Debt	15 785 000	6 271 000	960 000	2 105 000
Total Long-Term Debt	52 224 000	96 141 000	111 631 000	109 037 000
Creditors	53 000	25 000	4 864 000	736 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	579 000	689 000	821 000	958 000
Total Current Debt	16 460 000	9 120 000	6 826 000	3 857 000
Total Equity and Debt	79 059 000	125 534 000	129 613 000	123 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,81 %	74,04 %	8,77 %	13,15 %
Debt-to-Equity Ratio	5,03	4,74	10,01	10,71
Operating Profit Margin	35,48 %	91,73 %	61,36 %	78,52 %
Current Ratio	1,24	1,76	5,55	8,3
Quick Ratio	1,24	1,76	−1,51	−1,73
Equity Ratio	0,13	0,16	0,09	0,08
Gross Profit Margin	99,97 %	100 %	100 %	100 %