BECK ASSET MANAGEMENT AS

3216 SANDEFJORD

Finances

Return on Equity

−11,45 %

Current Ratio

11,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−17 174 000	28 381 000	11 117 000	0
Net Income	−21 480 000	52 114 000	982 336 000	152 117 000
Total Assets	204 662 000	262 738 000	1 563 742 000	516 531 000
Total Equity	187 534 000	218 114 000	201 500 000	510 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	−17 174 000	28 381 000	11 117 000	0
Expenditure	4 944 000	10 507 000	70 772 000	74 000
Operating Profit	−22 119 000	17 874 000	−59 655 000	−74 000
Financial Income	2 600 000	34 940 000	1 035 449 000	155 121 000
Financial Costs	1 926 000	700 000	65 000	2 583 000
Financial Balance	674 000	34 240 000	1 035 384 000	152 538 000
Earnings Before Tax	−21 445 000	52 114 000	975 729 000	152 465 000
Tax	35 000	0	−6 607 000	348 000
Net Income	−21 480 000	52 114 000	982 336 000	152 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 118 000	9 127 000	333 300 000
Total Current Assets	204 654 000	253 620 000	1 554 614 000	183 231 000
Total Assets	204 662 000	262 738 000	1 563 742 000	516 531 000
Total Retained Equity	17 034 000	16 614 000	0	308 668 000
Total Equity	187 534 000	218 114 000	201 500 000	510 168 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	17 128 000	44 624 000	1 362 242 000	6 357 000
Total Equity and Debt	204 662 000	262 738 000	1 563 742 000	516 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−17 174 000	28 381 000	11 117 000	0
Other Income	0	0	0	0
Revenue	−17 174 000	28 381 000	11 117 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 380 000	10 031 000	70 637 000	0
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	4 944 000	10 507 000	70 772 000	74 000
Operating Profit	−22 119 000	17 874 000	−59 655 000	−74 000
Financial Income	2 600 000	34 940 000	1 035 449 000	155 121 000
Financial Costs	1 926 000	700 000	65 000	2 583 000
Financial Balance	674 000	34 240 000	1 035 384 000	152 538 000
Dividends	0	35 500 000	1 291 004 000	0
Net Income	−21 480 000	52 114 000	982 336 000	152 117 000

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	9 000	18 000	27 000	0
Total Tangible Assets	9 000	18 000	27 000	0
Total Fiancial Fixed Assets	0	9 100 000	9 100 000	333 300 000
Total Fixed Assets	9 000	9 118 000	9 127 000	333 300 000
Stock	0	0	0	0
Total Investments	190 747 000	177 550 000	207 465 000	0
Cash, Bank	6 389 000	37 657 000	98 995 000	183 000
Total Current Assets	204 654 000	253 620 000	1 554 614 000	183 231 000
Total Assets	204 662 000	262 738 000	1 563 742 000	516 531 000
Total Equity	187 534 000	218 114 000	201 500 000	510 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	9 000	633 000	16 000	0
Unpaid Taxes	366 000	718 000	186 000	0
Dividends	0	35 500 000	1 291 004 000	0
Other Current Debt	15 410 000	43 273 000	1 353 825 000	5 996 000
Total Current Debt	17 128 000	44 624 000	1 362 242 000	6 357 000
Total Equity and Debt	204 662 000	262 738 000	1 563 742 000	516 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,45 %	23,89 %	487,51 %	29,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	128,79 %	62,98 %	−536,61 %	-
Current Ratio	11,95	5,68	1,14	28,82
Quick Ratio	11,95	5,68	1,14	28,82
Equity Ratio	0,92	0,83	0,13	0,99
Gross Profit Margin	100 %	100 %	100 %	-