BEKON AS

2843 EINA

Finances

Return on Equity

−1,26 %

Current Ratio

608,57

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	132 000	0	0
Net Income	−264 000	2 709 000	1 000 000	2 430 000
Total Assets	24 287 000	26 354 000	23 942 000	20 029 000
Total Equity	20 927 000	21 751 000	19 042 000	18 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	132 000	0	0
Expenditure	139 000	157 000	75 000	28 000
Operating Profit	5 000	−25 000	−75 000	−28 000
Financial Income	1 559 000	3 007 000	1 157 000	324 000
Financial Costs	1 808 000	89 000	40 000	−2 191 000
Financial Balance	−249 000	2 918 000	1 117 000	2 515 000
Earnings Before Tax	−244 000	2 893 000	1 042 000	2 487 000
Tax	20 000	184 000	41 000	58 000
Net Income	−264 000	2 709 000	1 000 000	2 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 248 000	7 248 000	7 248 000	1 177 000
Total Current Assets	17 040 000	19 107 000	16 695 000	18 853 000
Total Assets	24 287 000	26 354 000	23 942 000	20 029 000
Total Retained Equity	19 973 000	20 797 000	18 088 000	17 088 000
Total Equity	20 927 000	21 751 000	19 042 000	18 042 000
Total Long-Term Debt	3 332 000	3 460 000	3 600 000	0
Total Current Debt	28 000	1 143 000	1 300 000	1 988 000
Total Equity and Debt	24 287 000	26 354 000	23 942 000	20 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	132 000	0	0
Revenue	144 000	132 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	157 000	75 000	28 000
Operating Profit	5 000	−25 000	−75 000	−28 000
Financial Income	1 559 000	3 007 000	1 157 000	324 000
Financial Costs	1 808 000	89 000	40 000	−2 191 000
Financial Balance	−249 000	2 918 000	1 117 000	2 515 000
Dividends	0	0	0	0
Net Income	−264 000	2 709 000	1 000 000	2 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 071 000	6 071 000	6 071 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 071 000	6 071 000	6 071 000	0
Total Fiancial Fixed Assets	1 177 000	1 177 000	1 177 000	1 177 000
Total Fixed Assets	7 248 000	7 248 000	7 248 000	1 177 000
Stock	0	0	0	0
Total Investments	16 579 000	17 804 000	16 117 000	17 779 000
Cash, Bank	424 000	1 302 000	577 000	1 073 000
Total Current Assets	17 040 000	19 107 000	16 695 000	18 853 000
Total Assets	24 287 000	26 354 000	23 942 000	20 029 000
Total Equity	20 927 000	21 751 000	19 042 000	18 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 332 000	3 460 000	3 600 000	0
Creditors	9 000	9 000	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	950 000	1 250 000	1 918 000
Total Current Debt	28 000	1 143 000	1 300 000	1 988 000
Total Equity and Debt	24 287 000	26 354 000	23 942 000	20 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	12,45 %	5,25 %	13,47 %
Debt-to-Equity Ratio	0,16	0,16	0,19	0
Operating Profit Margin	3,47 %	−18,94 %	-	-
Current Ratio	608,57	16,72	12,84	9,48
Quick Ratio	608,57	16,72	12,84	9,48
Equity Ratio	0,86	0,83	0,8	0,9
Gross Profit Margin	100 %	100 %	-	-