BEKO HOLDING AS

4608 KRISTIANSAND S

Finances

Return on Equity

11,47 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 128 000	1 271 000	1 206 000	1 164 000
Total Assets	16 021 000	13 795 000	20 583 000	17 830 000
Total Equity	9 835 000	8 707 000	12 836 000	11 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	11 000	12 000
Operating Profit	−14 000	−13 000	−11 000	−12 000
Financial Income	1 460 000	1 642 000	1 558 000	1 505 000
Financial Costs	0	0	0	0
Financial Balance	1 460 000	1 642 000	1 558 000	1 505 000
Earnings Before Tax	1 447 000	1 629 000	1 547 000	1 493 000
Tax	318 000	358 000	340 000	328 000
Net Income	1 128 000	1 271 000	1 206 000	1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 387 000	12 151 000	10 880 000	9 674 000
Total Current Assets	634 000	1 644 000	9 703 000	8 157 000
Total Assets	16 021 000	13 795 000	20 583 000	17 830 000
Total Retained Equity	9 635 000	8 507 000	12 636 000	11 430 000
Total Equity	9 835 000	8 707 000	12 836 000	11 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 186 000	5 088 000	7 747 000	6 201 000
Total Equity and Debt	16 021 000	13 795 000	20 583 000	17 830 000

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	14 000	13 000	11 000	12 000
Operating Profit	−14 000	−13 000	−11 000	−12 000
Financial Income	1 460 000	1 642 000	1 558 000	1 505 000
Financial Costs	0	0	0	0
Financial Balance	1 460 000	1 642 000	1 558 000	1 505 000
Dividends	0	5 400 000	0	0
Net Income	1 128 000	1 271 000	1 206 000	1 164 000

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	15 387 000	12 151 000	10 880 000	9 674 000
Total Fixed Assets	15 387 000	12 151 000	10 880 000	9 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	3 000	13 000	9 000
Total Current Assets	634 000	1 644 000	9 703 000	8 157 000
Total Assets	16 021 000	13 795 000	20 583 000	17 830 000
Total Equity	9 835 000	8 707 000	12 836 000	11 630 000
Short-Term Group Debt	6 167 000	5 073 000	7 735 000	6 188 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 400 000	0	0
Other Current Debt	10 000	12 000	12 000	12 000
Total Current Debt	6 186 000	5 088 000	7 747 000	6 201 000
Total Equity and Debt	16 021 000	13 795 000	20 583 000	17 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	14,6 %	9,4 %	10,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,32	1,25	1,32
Quick Ratio	0,1	0,32	1,25	1,32
Equity Ratio	0,61	0,63	0,62	0,65
Gross Profit Margin	-	-	-	-