BEK AS

5525 HAUGESUND

Finances

Return on Equity

−2,75 %

Current Ratio

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−215 000	1 000	−39 000	68 000
Total Assets	13 524 000	15 030 000	12 628 000	12 349 000
Total Equity	7 817 000	8 032 000	8 431 000	8 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	32 000	31 000	31 000
Operating Profit	−38 000	−32 000	−31 000	−31 000
Financial Income	0	164 000	126 000	329 000
Financial Costs	238 000	131 000	134 000	191 000
Financial Balance	−238 000	33 000	−8 000	138 000
Earnings Before Tax	−275 000	1 000	−39 000	106 000
Tax	−61 000	0	0	39 000
Net Income	−215 000	1 000	−39 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 892 000	11 831 000	11 832 000	11 831 000
Total Current Assets	1 632 000	3 198 000	796 000	518 000
Total Assets	13 524 000	15 030 000	12 628 000	12 349 000
Total Retained Equity	5 091 000	5 306 000	5 706 000	5 744 000
Total Equity	7 817 000	8 032 000	8 431 000	8 470 000
Total Long-Term Debt	5 675 000	5 975 000	2 740 000	3 000 000
Total Current Debt	32 000	1 023 000	1 457 000	880 000
Total Equity and Debt	13 524 000	15 030 000	12 628 000	12 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	32 000	31 000	31 000
Operating Profit	−38 000	−32 000	−31 000	−31 000
Financial Income	0	164 000	126 000	329 000
Financial Costs	238 000	131 000	134 000	191 000
Financial Balance	−238 000	33 000	−8 000	138 000
Dividends	0	400 000	0	0
Net Income	−215 000	1 000	−39 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	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	11 831 000	11 831 000	11 831 000	11 831 000
Total Fixed Assets	11 892 000	11 831 000	11 832 000	11 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	815 000	1 000	0
Total Current Assets	1 632 000	3 198 000	796 000	518 000
Total Assets	13 524 000	15 030 000	12 628 000	12 349 000
Total Equity	7 817 000	8 032 000	8 431 000	8 470 000
Short-Term Group Debt	0	0	403 000	301 000
Total Long-Term Debt	5 675 000	5 975 000	2 740 000	3 000 000
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	0
Other Current Debt	30 000	623 000	1 052 000	579 000
Total Current Debt	32 000	1 023 000	1 457 000	880 000
Total Equity and Debt	13 524 000	15 030 000	12 628 000	12 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	0,01 %	−0,46 %	0,8 %
Debt-to-Equity Ratio	0,73	0,74	0,32	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	51	3,13	0,55	0,59
Quick Ratio	51	3,13	0,55	0,59
Equity Ratio	0,58	0,53	0,67	0,69
Gross Profit Margin	-	-	-	-