BEKI AS

2004 LILLESTRØM

Finances

Return on Equity

3,76 %

Current Ratio

3,97

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 258 000	2 203 000	2 102 000	2 141 000
Net Income	372 000	926 000	601 000	513 000
Total Assets	36 145 000	39 399 000	38 355 000	37 618 000
Total Equity	9 891 000	9 519 000	8 593 000	7 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 258 000	2 203 000	2 102 000	2 141 000
Expenditure	949 000	436 000	677 000	641 000
Operating Profit	1 308 000	1 766 000	1 426 000	1 500 000
Financial Income	162 000	145 000	193 000	213 000
Financial Costs	993 000	719 000	855 000	1 065 000
Financial Balance	−831 000	−574 000	−662 000	−852 000
Earnings Before Tax	477 000	1 192 000	764 000	649 000
Tax	105 000	267 000	164 000	136 000
Net Income	372 000	926 000	601 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 514 000	33 425 000	34 313 000	36 152 000
Total Current Assets	2 631 000	5 974 000	4 042 000	1 467 000
Total Assets	36 145 000	39 399 000	38 355 000	37 618 000
Total Retained Equity	9 791 000	9 419 000	8 493 000	7 893 000
Total Equity	9 891 000	9 519 000	8 593 000	7 993 000
Total Long-Term Debt	25 590 000	29 200 000	29 200 000	29 200 000
Total Current Debt	663 000	680 000	561 000	426 000
Total Equity and Debt	36 145 000	39 399 000	38 355 000	37 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 258 000	2 203 000	2 102 000	2 141 000
Revenue	2 258 000	2 203 000	2 102 000	2 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	949 000	436 000	677 000	641 000
Operating Profit	1 308 000	1 766 000	1 426 000	1 500 000
Financial Income	162 000	145 000	193 000	213 000
Financial Costs	993 000	719 000	855 000	1 065 000
Financial Balance	−831 000	−574 000	−662 000	−852 000
Dividends	0	0	0	0
Net Income	372 000	926 000	601 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 125 000	5 151 000	5 178 000	5 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 125 000	5 151 000	5 178 000	5 205 000
Total Fiancial Fixed Assets	28 389 000	28 273 000	29 135 000	30 947 000
Total Fixed Assets	33 514 000	33 425 000	34 313 000	36 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 514 000	5 940 000	4 039 000	1 407 000
Total Current Assets	2 631 000	5 974 000	4 042 000	1 467 000
Total Assets	36 145 000	39 399 000	38 355 000	37 618 000
Total Equity	9 891 000	9 519 000	8 593 000	7 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 590 000	29 200 000	29 200 000	29 200 000
Creditors	16 000	16 000	0	0
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	511 000	397 000	397 000	290 000
Total Current Debt	663 000	680 000	561 000	426 000
Total Equity and Debt	36 145 000	39 399 000	38 355 000	37 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	9,73 %	6,99 %	6,42 %
Debt-to-Equity Ratio	2,59	3,07	3,4	3,65
Operating Profit Margin	57,93 %	80,16 %	67,84 %	70,06 %
Current Ratio	3,97	8,79	7,2	3,44
Quick Ratio	3,97	8,79	7,2	3,44
Equity Ratio	0,27	0,24	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %