BECKHOFF AUTOMATION AS

3184 BORRE

Finances

Share Ownership

Return on Equity

121,81 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 974 000	36 030 000	29 310 000	28 216 000
Net Income	1 983 000	3 054 000	−318 000	−78 000
Total Assets	30 131 000	13 172 000	10 148 000	8 495 000
Total Equity	1 628 000	−355 000	−3 409 000	−3 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 974 000	36 030 000	29 310 000	28 216 000
Expenditure	51 099 000	33 448 000	29 382 000	28 263 000
Operating Profit	2 875 000	2 582 000	−71 000	−46 000
Financial Income	432 000	738 000	287 000	406 000
Financial Costs	1 009 000	266 000	534 000	438 000
Financial Balance	−577 000	472 000	−247 000	−32 000
Earnings Before Tax	2 298 000	3 054 000	−318 000	−78 000
Tax	314 000	0	0	0
Net Income	1 983 000	3 054 000	−318 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	409 000	219 000	361 000
Total Current Assets	29 520 000	12 763 000	9 929 000	8 133 000
Total Assets	30 131 000	13 172 000	10 148 000	8 495 000
Total Retained Equity	1 517 000	−467 000	−3 521 000	−3 203 000
Total Equity	1 628 000	−355 000	−3 409 000	−3 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 503 000	13 528 000	13 557 000	11 586 000
Total Equity and Debt	30 131 000	13 172 000	10 148 000	8 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 974 000	36 030 000	29 310 000	28 216 000
Other Income	0	0	0	0
Revenue	53 974 000	36 030 000	29 310 000	28 216 000
Cost of Goods Sold	33 690 000	19 974 000	17 560 000	14 949 000
Salary Costs	12 257 000	9 453 000	8 309 000	9 317 000
Depreciation	249 000	266 000	157 000	158 000
Impairment	0	0	0	0
Expenditure	51 099 000	33 448 000	29 382 000	28 263 000
Operating Profit	2 875 000	2 582 000	−71 000	−46 000
Financial Income	432 000	738 000	287 000	406 000
Financial Costs	1 009 000	266 000	534 000	438 000
Financial Balance	−577 000	472 000	−247 000	−32 000
Dividends	0	0	0	0
Net Income	1 983 000	3 054 000	−318 000	−78 000

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	611 000	409 000	219 000	361 000
Total Tangible Assets	611 000	409 000	219 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	611 000	409 000	219 000	361 000
Stock	12 538 000	4 313 000	1 487 000	1 092 000
Total Investments	0	0	0	0
Cash, Bank	6 246 000	3 107 000	2 542 000	2 485 000
Total Current Assets	29 520 000	12 763 000	9 929 000	8 133 000
Total Assets	30 131 000	13 172 000	10 148 000	8 495 000
Total Equity	1 628 000	−355 000	−3 409 000	−3 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 384 000	9 697 000	9 716 000	8 676 000
Unpaid Taxes	3 670 000	2 662 000	2 327 000	2 022 000
Dividends	0	0	0	0
Other Current Debt	1 135 000	1 169 000	1 514 000	887 000
Total Current Debt	28 503 000	13 528 000	13 557 000	11 586 000
Total Equity and Debt	30 131 000	13 172 000	10 148 000	8 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,81 %	−860,28 %	9,33 %	2,52 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,33 %	7,17 %	−0,24 %	−0,16 %
Current Ratio	1,04	0,94	0,73	0,7
Quick Ratio	1,85	1,39	0,82	0,78
Equity Ratio	0,05	−0,03	−0,34	−0,36
Gross Profit Margin	37,58 %	44,56 %	40,09 %	47,02 %