BECKSTRØMS GRAVERING AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

16,6 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 242 000	861 000	952 000
Net Income	122 000	134 000	−80 000	−37 000
Total Assets	966 000	789 000	610 000	660 000
Total Equity	735 000	613 000	479 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 242 000	861 000	952 000
Expenditure	1 111 000	1 082 000	953 000	989 000
Operating Profit	157 000	159 000	−92 000	−37 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	1 000
Earnings Before Tax	157 000	157 000	−92 000	−37 000
Tax	34 000	23 000	−12 000	0
Net Income	122 000	134 000	−80 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	199 000	3 000	24 000
Total Current Assets	812 000	590 000	607 000	636 000
Total Assets	966 000	789 000	610 000	660 000
Total Retained Equity	435 000	313 000	179 000	259 000
Total Equity	735 000	613 000	479 000	559 000
Total Long-Term Debt	1 000	39 000	0	0
Total Current Debt	230 000	137 000	131 000	101 000
Total Equity and Debt	966 000	789 000	610 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 268 000	1 242 000	850 000	952 000
Other Income	0	0	11 000	0
Revenue	1 268 000	1 242 000	861 000	952 000
Cost of Goods Sold	143 000	123 000	65 000	121 000
Salary Costs	416 000	419 000	365 000	379 000
Depreciation	46 000	33 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 111 000	1 082 000	953 000	989 000
Operating Profit	157 000	159 000	−92 000	−37 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	122 000	134 000	−80 000	−37 000

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	153 000	0	3 000	24 000
Fixtures	0	199 000	0	0
Total Tangible Assets	153 000	199 000	3 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	199 000	3 000	24 000
Stock	27 000	27 000	27 000	21 000
Total Investments	0	0	0	0
Cash, Bank	633 000	423 000	486 000	473 000
Total Current Assets	812 000	590 000	607 000	636 000
Total Assets	966 000	789 000	610 000	660 000
Total Equity	735 000	613 000	479 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	39 000	0	0
Creditors	92 000	8 000	63 000	21 000
Unpaid Taxes	60 000	70 000	34 000	45 000
Dividends	0	0	0	0
Other Current Debt	41 000	40 000	34 000	36 000
Total Current Debt	230 000	137 000	131 000	101 000
Total Equity and Debt	966 000	789 000	610 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,6 %	21,86 %	−16,7 %	−6,62 %
Debt-to-Equity Ratio	0	0,06	0	0
Operating Profit Margin	12,38 %	12,8 %	−10,69 %	−3,89 %
Current Ratio	3,53	4,31	4,63	6,3
Quick Ratio	4	5,36	5,84	7,95
Equity Ratio	0,76	0,78	0,79	0,85
Gross Profit Margin	88,72 %	90,1 %	92,45 %	87,29 %