BEKA HOLDING AS

0778 OSLO

Finances

Return on Equity

8,65 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 826 000	3 467 000	3 507 000	3 645 000
Total Assets	49 091 000	49 091 000	49 091 000	49 091 000
Total Equity	44 249 000	42 423 000	41 956 000	38 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	27 000	14 000	36 000
Operating Profit	−18 000	−27 000	−14 000	−36 000
Financial Income	3 902 000	3 526 000	3 601 000	3 827 000
Financial Costs	58 000	32 000	81 000	146 000
Financial Balance	3 844 000	3 494 000	3 520 000	3 681 000
Earnings Before Tax	3 826 000	3 467 000	3 507 000	3 645 000
Tax	0	0	0	0
Net Income	3 826 000	3 467 000	3 507 000	3 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 591 000	47 591 000	47 591 000	47 591 000
Total Current Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Assets	49 091 000	49 091 000	49 091 000	49 091 000
Total Retained Equity	41 749 000	39 923 000	39 456 000	35 949 000
Total Equity	44 249 000	42 423 000	41 956 000	38 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 843 000	6 668 000	7 136 000	10 642 000
Total Equity and Debt	49 091 000	49 091 000	49 091 000	49 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	18 000	27 000	14 000	36 000
Operating Profit	−18 000	−27 000	−14 000	−36 000
Financial Income	3 902 000	3 526 000	3 601 000	3 827 000
Financial Costs	58 000	32 000	81 000	146 000
Financial Balance	3 844 000	3 494 000	3 520 000	3 681 000
Dividends	2 000 000	2 000 000	0	0
Net Income	3 826 000	3 467 000	3 507 000	3 645 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	47 591 000	47 591 000	47 591 000	47 591 000
Total Fixed Assets	47 591 000	47 591 000	47 591 000	47 591 000
Stock	0	0	0	0
Total Investments	0	1 500 000	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Assets	49 091 000	49 091 000	49 091 000	49 091 000
Total Equity	44 249 000	42 423 000	41 956 000	38 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	2 843 000	4 668 000	7 136 000	10 642 000
Total Current Debt	4 843 000	6 668 000	7 136 000	10 642 000
Total Equity and Debt	49 091 000	49 091 000	49 091 000	49 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	8,17 %	8,36 %	9,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0,22	0,21	0,14
Quick Ratio	0,31	0,22	0,21	0,14
Equity Ratio	0,9	0,86	0,85	0,78
Gross Profit Margin	-	-	-	-