BEKO - BYGG OG EIENDOM AS

4608 KRISTIANSAND S

Finances

Return on Equity

−1,1 %

Current Ratio

53,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	45 938 000	93 000
Net Income	−157 000	−1 903 000	287 000	−2 410 000
Total Assets	14 526 000	13 962 000	33 907 000	64 778 000
Total Equity	14 273 000	13 302 000	13 935 000	12 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	45 938 000	93 000
Expenditure	157 000	2 447 000	45 081 000	2 799 000
Operating Profit	−157 000	−2 447 000	857 000	−2 706 000
Financial Income	13 000	16 000	108 000	38 000
Financial Costs	9 000	9 000	593 000	422 000
Financial Balance	4 000	7 000	−485 000	−384 000
Earnings Before Tax	−153 000	−2 440 000	372 000	−3 089 000
Tax	4 000	−537 000	85 000	−679 000
Net Income	−157 000	−1 903 000	287 000	−2 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	1 060 000	305 000	7 719 000
Total Current Assets	13 572 000	12 902 000	33 602 000	57 059 000
Total Assets	14 526 000	13 962 000	33 907 000	64 778 000
Total Retained Equity	1 475 000	1 632 000	3 535 000	3 248 000
Total Equity	14 273 000	13 302 000	13 935 000	12 441 000
Total Long-Term Debt	0	0	0	7 182 000
Total Current Debt	252 000	659 000	19 973 000	45 155 000
Total Equity and Debt	14 526 000	13 962 000	33 907 000	64 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	45 938 000	93 000
Other Income	0	0	0	0
Revenue	0	0	45 938 000	93 000
Cost of Goods Sold	20 000	148 000	44 655 000	96 000
Salary Costs	0	0	0	8 000
Depreciation	7 000	2 000	2 000	1 111 000
Impairment	0	0	0	0
Expenditure	157 000	2 447 000	45 081 000	2 799 000
Operating Profit	−157 000	−2 447 000	857 000	−2 706 000
Financial Income	13 000	16 000	108 000	38 000
Financial Costs	9 000	9 000	593 000	422 000
Financial Balance	4 000	7 000	−485 000	−384 000
Dividends	0	0	0	0
Net Income	−157 000	−1 903 000	287 000	−2 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	403 000	503 000	142 000	528 000
Real Eastate	0	0	0	7 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	9 000	10 000
Total Tangible Assets	0	7 000	9 000	7 035 000
Total Fiancial Fixed Assets	550 000	550 000	155 000	155 000
Total Fixed Assets	953 000	1 060 000	305 000	7 719 000
Stock	0	0	22 000 000	45 940 000
Total Investments	0	0	0	0
Cash, Bank	2 518 000	2 780 000	2 985 000	1 032 000
Total Current Assets	13 572 000	12 902 000	33 602 000	57 059 000
Total Assets	14 526 000	13 962 000	33 907 000	64 778 000
Total Equity	14 273 000	13 302 000	13 935 000	12 441 000
Short-Term Group Debt	0	507 000	13 889 000	7 900 000
Total Long-Term Debt	0	0	0	7 182 000
Creditors	2 000	54 000	432 000	2 401 000
Unpaid Taxes	0	19 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	9 000	5 571 000	34 700 000
Total Current Debt	252 000	659 000	19 973 000	45 155 000
Total Equity and Debt	14 526 000	13 962 000	33 907 000	64 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	−14,31 %	2,06 %	−19,37 %
Debt-to-Equity Ratio	0	0	0	0,58
Operating Profit Margin	-	-	1,87 %	−2 909,68 %
Current Ratio	53,86	19,58	1,68	1,26
Quick Ratio	53,86	19,58	−16,58	−72,69
Equity Ratio	0,98	0,95	0,41	0,19
Gross Profit Margin	-	-	2,79 %	−3,23 %