BECKER ENTREPRENØR AS

0585 OSLO

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 627 000	142 604 000	127 846 000	140 976 000
Net Income	760 000	3 137 000	4 204 000	4 458 000
Total Assets	89 497 000	60 947 000	36 914 000	41 758 000
Total Equity	17 590 000	15 721 000	16 341 000	12 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 627 000	142 604 000	127 846 000	140 976 000
Expenditure	198 586 000	138 198 000	122 284 000	135 110 000
Operating Profit	2 040 000	4 407 000	5 562 000	5 866 000
Financial Income	5 000	91 000	7 000	67 000
Financial Costs	1 061 000	468 000	178 000	217 000
Financial Balance	−1 056 000	−377 000	−171 000	−150 000
Earnings Before Tax	984 000	4 030 000	5 392 000	5 716 000
Tax	224 000	894 000	1 188 000	1 257 000
Net Income	760 000	3 137 000	4 204 000	4 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 929 000	9 908 000	4 463 000	2 721 000
Total Current Assets	71 568 000	51 039 000	32 451 000	39 037 000
Total Assets	89 497 000	60 947 000	36 914 000	41 758 000
Total Retained Equity	17 377 000	15 508 000	16 128 000	11 925 000
Total Equity	17 590 000	15 721 000	16 341 000	12 138 000
Total Long-Term Debt	11 793 000	6 040 000	3 483 000	2 412 000
Total Current Debt	60 113 000	39 186 000	17 089 000	27 208 000
Total Equity and Debt	89 497 000	60 947 000	36 914 000	41 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 734 000	138 417 000	123 800 000	139 763 000
Other Income	893 000	4 187 000	4 046 000	1 213 000
Revenue	200 627 000	142 604 000	127 846 000	140 976 000
Cost of Goods Sold	94 605 000	55 632 000	61 017 000	83 127 000
Salary Costs	46 048 000	38 129 000	31 033 000	29 719 000
Depreciation	5 586 000	1 877 000	990 000	854 000
Impairment	0	0	0	0
Expenditure	198 586 000	138 198 000	122 284 000	135 110 000
Operating Profit	2 040 000	4 407 000	5 562 000	5 866 000
Financial Income	5 000	91 000	7 000	67 000
Financial Costs	1 061 000	468 000	178 000	217 000
Financial Balance	−1 056 000	−377 000	−171 000	−150 000
Dividends	0	0	0	0
Net Income	760 000	3 137 000	4 204 000	4 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	0	0
Real Eastate	172 000	205 000	249 000	293 000
Machinery and Plant Facilities	374 000	427 000	679 000	0
Fixtures	15 854 000	7 341 000	3 127 000	2 167 000
Total Tangible Assets	16 400 000	7 973 000	4 055 000	2 461 000
Total Fiancial Fixed Assets	1 529 000	1 891 000	407 000	261 000
Total Fixed Assets	17 929 000	9 908 000	4 463 000	2 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 784 000	1 578 000	1 065 000	11 585 000
Total Current Assets	71 568 000	51 039 000	32 451 000	39 037 000
Total Assets	89 497 000	60 947 000	36 914 000	41 758 000
Total Equity	17 590 000	15 721 000	16 341 000	12 138 000
Short-Term Group Debt	14 255 000	12 942 000	0	3 750 000
Total Long-Term Debt	11 793 000	6 040 000	3 483 000	2 412 000
Creditors	21 055 000	9 842 000	9 425 000	15 107 000
Unpaid Taxes	5 882 000	5 103 000	2 957 000	3 835 000
Dividends	0	0	0	0
Other Current Debt	4 140 000	5 704 000	3 618 000	4 372 000
Total Current Debt	60 113 000	39 186 000	17 089 000	27 208 000
Total Equity and Debt	89 497 000	60 947 000	36 914 000	41 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	19,95 %	25,73 %	36,73 %
Debt-to-Equity Ratio	0,67	0,38	0,21	0,2
Operating Profit Margin	1,02 %	3,09 %	4,35 %	4,16 %
Current Ratio	1,19	1,3	1,9	1,43
Quick Ratio	1,19	1,3	1,9	1,43
Equity Ratio	0,2	0,26	0,44	0,29
Gross Profit Margin	52,85 %	60,99 %	52,27 %	41,03 %