BEKING INVEST AS

7350 BUVIKA

Finances

Return on Equity

39,49 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	84 000	137 000	95 000
Net Income	844 000	−197 000	−150 000	244 000
Total Assets	3 234 000	2 973 000	2 373 000	2 416 000
Total Equity	2 137 000	1 792 000	1 989 000	2 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	84 000	137 000	95 000
Expenditure	326 000	177 000	142 000	193 000
Operating Profit	−269 000	−93 000	−5 000	−98 000
Financial Income	1 136 000	550 000	26 000	440 000
Financial Costs	23 000	653 000	192 000	97 000
Financial Balance	1 113 000	−103 000	−166 000	343 000
Earnings Before Tax	844 000	−197 000	−172 000	244 000
Tax	0	0	−22 000	0
Net Income	844 000	−197 000	−150 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 326 000	2 345 000	2 137 000	2 267 000
Total Current Assets	908 000	628 000	236 000	148 000
Total Assets	3 234 000	2 973 000	2 373 000	2 416 000
Total Retained Equity	1 547 000	1 203 000	1 399 000	1 671 000
Total Equity	2 137 000	1 792 000	1 989 000	2 261 000
Total Long-Term Debt	323 000	394 000	0	0
Total Current Debt	774 000	787 000	383 000	155 000
Total Equity and Debt	3 234 000	2 973 000	2 373 000	2 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	87 000	95 000	44 000
Other Income	0	−3 000	42 000	51 000
Revenue	58 000	84 000	137 000	95 000
Cost of Goods Sold	52 000	0	0	53 000
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	326 000	177 000	142 000	193 000
Operating Profit	−269 000	−93 000	−5 000	−98 000
Financial Income	1 136 000	550 000	26 000	440 000
Financial Costs	23 000	653 000	192 000	97 000
Financial Balance	1 113 000	−103 000	−166 000	343 000
Dividends	500 000	0	200 000	0
Net Income	844 000	−197 000	−150 000	244 000

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	2 326 000	2 345 000	2 137 000	2 267 000
Total Fixed Assets	2 326 000	2 345 000	2 137 000	2 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	72 000	132 000	110 000
Total Current Assets	908 000	628 000	236 000	148 000
Total Assets	3 234 000	2 973 000	2 373 000	2 416 000
Total Equity	2 137 000	1 792 000	1 989 000	2 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	394 000	0	0
Creditors	−14 000	10 000	0	0
Unpaid Taxes	−3 000	−1 000	−4 000	8 000
Dividends	500 000	0	200 000	0
Other Current Debt	291 000	777 000	187 000	147 000
Total Current Debt	774 000	787 000	383 000	155 000
Total Equity and Debt	3 234 000	2 973 000	2 373 000	2 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,49 %	−10,99 %	−7,54 %	10,79 %
Debt-to-Equity Ratio	0,15	0,22	0	0
Operating Profit Margin	−463,79 %	−110,71 %	−3,65 %	−103,16 %
Current Ratio	1,17	0,8	0,62	0,95
Quick Ratio	1,17	0,8	0,62	0,95
Equity Ratio	0,66	0,6	0,84	0,94
Gross Profit Margin	10,34 %	100 %	100 %	44,21 %