BEKA EIENDOM AS

5039 BERGEN

Finances

Share Ownership

Return on Equity

64,18 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	410 000	397 000	360 000
Net Income	215 000	228 000	210 000	164 000
Total Assets	1 010 000	1 085 000	1 102 000	1 190 000
Total Equity	335 000	300 000	252 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	410 000	397 000	360 000
Expenditure	136 000	97 000	101 000	116 000
Operating Profit	294 000	313 000	296 000	244 000
Financial Income	0	0	0	0
Financial Costs	19 000	20 000	27 000	34 000
Financial Balance	−19 000	−20 000	−27 000	−34 000
Earnings Before Tax	275 000	293 000	269 000	210 000
Tax	61 000	64 000	59 000	46 000
Net Income	215 000	228 000	210 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	906 000	932 000	957 000
Total Current Assets	140 000	180 000	170 000	233 000
Total Assets	1 010 000	1 085 000	1 102 000	1 190 000
Total Retained Equity	235 000	200 000	152 000	92 000
Total Equity	335 000	300 000	252 000	192 000
Total Long-Term Debt	311 000	436 000	556 000	669 000
Total Current Debt	365 000	349 000	294 000	328 000
Total Equity and Debt	1 010 000	1 085 000	1 102 000	1 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	25 000
Other Income	431 000	410 000	397 000	335 000
Revenue	431 000	410 000	397 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 000	0
Depreciation	35 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	136 000	97 000	101 000	116 000
Operating Profit	294 000	313 000	296 000	244 000
Financial Income	0	0	0	0
Financial Costs	19 000	20 000	27 000	34 000
Financial Balance	−19 000	−20 000	−27 000	−34 000
Dividends	180 000	180 000	150 000	200 000
Net Income	215 000	228 000	210 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	870 000	906 000	932 000	957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	870 000	906 000	932 000	957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	870 000	906 000	932 000	957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	180 000	170 000	233 000
Total Current Assets	140 000	180 000	170 000	233 000
Total Assets	1 010 000	1 085 000	1 102 000	1 190 000
Total Equity	335 000	300 000	252 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	436 000	556 000	669 000
Creditors	32 000	9 000	0	0
Unpaid Taxes	90 000	96 000	86 000	77 000
Dividends	180 000	180 000	150 000	200 000
Other Current Debt	0	0	0	5 000
Total Current Debt	365 000	349 000	294 000	328 000
Total Equity and Debt	1 010 000	1 085 000	1 102 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,18 %	76 %	83,33 %	85,42 %
Debt-to-Equity Ratio	0,93	1,45	2,21	3,48
Operating Profit Margin	68,21 %	76,34 %	74,56 %	67,78 %
Current Ratio	0,38	0,52	0,58	0,71
Quick Ratio	0,38	0,52	0,58	0,71
Equity Ratio	0,33	0,28	0,23	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %