BEKAS GRUPPEN AS

5257 KOKSTAD

Finances

Return on Equity

16,56 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 770 000	113 119 000	125 517 000	113 121 000
Net Income	5 317 000	−1 526 000	6 842 000	3 107 000
Total Assets	82 867 000	73 570 000	74 120 000	67 461 000
Total Equity	32 098 000	26 755 000	32 017 000	27 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 770 000	113 119 000	125 517 000	113 121 000
Expenditure	144 822 000	114 290 000	115 734 000	108 325 000
Operating Profit	7 949 000	−1 172 000	9 783 000	4 796 000
Financial Income	279 000	237 000	241 000	253 000
Financial Costs	1 369 000	931 000	1 172 000	994 000
Financial Balance	−1 090 000	−694 000	−931 000	−741 000
Earnings Before Tax	6 858 000	−1 866 000	8 852 000	4 055 000
Tax	1 541 000	−341 000	2 011 000	948 000
Net Income	5 317 000	−1 526 000	6 842 000	3 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 881 000	34 717 000	34 637 000	31 278 000
Total Current Assets	48 986 000	38 853 000	39 483 000	36 183 000
Total Assets	82 867 000	73 570 000	74 120 000	67 461 000
Total Retained Equity	22 453 000	17 110 000	22 372 000	17 532 000
Total Equity	32 098 000	26 755 000	32 017 000	27 177 000
Total Long-Term Debt	18 019 000	17 555 000	19 843 000	17 738 000
Total Current Debt	32 750 000	29 260 000	22 260 000	22 546 000
Total Equity and Debt	82 867 000	73 570 000	74 120 000	67 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 643 000	113 086 000	125 204 000	112 989 000
Other Income	127 000	33 000	313 000	132 000
Revenue	152 770 000	113 119 000	125 517 000	113 121 000
Cost of Goods Sold	100 653 000	74 744 000	76 552 000	70 182 000
Salary Costs	35 697 000	32 318 000	32 015 000	30 977 000
Depreciation	1 238 000	1 088 000	1 023 000	644 000
Impairment	0	0	0	0
Expenditure	144 822 000	114 290 000	115 734 000	108 325 000
Operating Profit	7 949 000	−1 172 000	9 783 000	4 796 000
Financial Income	279 000	237 000	241 000	253 000
Financial Costs	1 369 000	931 000	1 172 000	994 000
Financial Balance	−1 090 000	−694 000	−931 000	−741 000
Dividends	1 000 000	0	0	0
Net Income	5 317 000	−1 526 000	6 842 000	3 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	619 000	0	0	0
Total Intangible Assets	719 000	100 000	100 000	100 000
Real Eastate	29 378 000	30 013 000	29 871 000	28 858 000
Machinery and Plant Facilities	2 532 000	2 997 000	3 415 000	1 068 000
Fixtures	0	0	0	0
Total Tangible Assets	31 911 000	33 010 000	33 286 000	29 927 000
Total Fiancial Fixed Assets	1 251 000	1 607 000	1 251 000	1 251 000
Total Fixed Assets	33 881 000	34 717 000	34 637 000	31 278 000
Stock	15 477 000	12 743 000	11 748 000	11 345 000
Total Investments	0	0	0	0
Cash, Bank	2 254 000	1 849 000	2 291 000	2 169 000
Total Current Assets	48 986 000	38 853 000	39 483 000	36 183 000
Total Assets	82 867 000	73 570 000	74 120 000	67 461 000
Total Equity	32 098 000	26 755 000	32 017 000	27 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 019 000	17 555 000	19 843 000	17 738 000
Creditors	20 656 000	11 299 000	12 672 000	9 607 000
Unpaid Taxes	2 657 000	2 812 000	2 366 000	2 240 000
Dividends	1 000 000	0	0	0
Other Current Debt	3 134 000	6 506 000	5 005 000	2 832 000
Total Current Debt	32 750 000	29 260 000	22 260 000	22 546 000
Total Equity and Debt	82 867 000	73 570 000	74 120 000	67 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,56 %	−5,7 %	21,37 %	11,43 %
Debt-to-Equity Ratio	0,56	0,66	0,62	0,65
Operating Profit Margin	5,2 %	−1,04 %	7,79 %	4,24 %
Current Ratio	1,5	1,33	1,77	1,6
Quick Ratio	2,84	2,35	3,76	3,23
Equity Ratio	0,39	0,36	0,43	0,4
Gross Profit Margin	34,11 %	33,92 %	39,01 %	37,96 %