BEBEKON AS

4045 HAFRSFJORD

Finances

Return on Equity

74,94 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	543 000	395 000	450 000
Net Income	296 000	276 000	99 000	190 000
Total Assets	828 000	796 000	468 000	626 000
Total Equity	395 000	299 000	223 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	543 000	395 000	450 000
Expenditure	305 000	182 000	262 000	198 000
Operating Profit	384 000	362 000	133 000	252 000
Financial Income	3 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	0
Earnings Before Tax	387 000	362 000	133 000	252 000
Tax	92 000	86 000	35 000	63 000
Net Income	296 000	276 000	99 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	199 000	152 000	0
Total Current Assets	417 000	598 000	317 000	626 000
Total Assets	828 000	796 000	468 000	626 000
Total Retained Equity	290 000	194 000	118 000	169 000
Total Equity	395 000	299 000	223 000	274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	433 000	497 000	245 000	352 000
Total Equity and Debt	828 000	796 000	468 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	543 000	335 000	450 000
Other Income	0	0	60 000	0
Revenue	689 000	543 000	395 000	450 000
Cost of Goods Sold	0	0	30 000	0
Salary Costs	12 000	9 000	13 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	182 000	262 000	198 000
Operating Profit	384 000	362 000	133 000	252 000
Financial Income	3 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	0
Dividends	200 000	200 000	150 000	0
Net Income	296 000	276 000	99 000	190 000

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	411 000	199 000	152 000	0
Total Fixed Assets	411 000	199 000	152 000	0
Stock	81 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	579 000	291 000	531 000
Total Current Assets	417 000	598 000	317 000	626 000
Total Assets	828 000	796 000	468 000	626 000
Total Equity	395 000	299 000	223 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	141 000	138 000	61 000	89 000
Dividends	200 000	200 000	150 000	0
Other Current Debt	0	74 000	0	0
Total Current Debt	433 000	497 000	245 000	352 000
Total Equity and Debt	828 000	796 000	468 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,94 %	92,31 %	44,39 %	69,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,73 %	66,67 %	33,67 %	56 %
Current Ratio	0,96	1,2	1,29	1,78
Quick Ratio	1,18	1,2	1,29	1,78
Equity Ratio	0,48	0,38	0,48	0,44
Gross Profit Margin	100 %	100 %	92,41 %	100 %