BEC INVEST AS

0252 OSLO

Finances

Return on Equity

27,08 %

Current Ratio

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	114 000	941 000	1 041 000	3 000
Total Assets	2 611 000	3 618 000	2 726 000	947 000
Total Equity	421 000	307 000	301 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	29 000	19 000	16 000
Operating Profit	−46 000	−29 000	−19 000	−16 000
Financial Income	212 000	1 222 000	1 353 000	27 000
Financial Costs	79 000	45 000	25 000	7 000
Financial Balance	133 000	1 177 000	1 328 000	20 000
Earnings Before Tax	88 000	1 148 000	1 310 000	4 000
Tax	−26 000	207 000	269 000	1 000
Net Income	114 000	941 000	1 041 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 281 000	2 249 000	1 252 000	910 000
Total Current Assets	330 000	1 369 000	1 474 000	37 000
Total Assets	2 611 000	3 618 000	2 726 000	947 000
Total Retained Equity	120 000	6 000	0	30 000
Total Equity	421 000	307 000	301 000	389 000
Total Long-Term Debt	2 175 000	1 420 000	724 000	558 000
Total Current Debt	15 000	1 891 000	1 701 000	0
Total Equity and Debt	2 611 000	3 618 000	2 726 000	947 000

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	46 000	29 000	19 000	16 000
Operating Profit	−46 000	−29 000	−19 000	−16 000
Financial Income	212 000	1 222 000	1 353 000	27 000
Financial Costs	79 000	45 000	25 000	7 000
Financial Balance	133 000	1 177 000	1 328 000	20 000
Dividends	0	0	180 000	0
Net Income	114 000	941 000	1 041 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	1 000
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	2 255 000	2 249 000	1 252 000	909 000
Total Fixed Assets	2 281 000	2 249 000	1 252 000	910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	349 000	232 000	7 000
Total Current Assets	330 000	1 369 000	1 474 000	37 000
Total Assets	2 611 000	3 618 000	2 726 000	947 000
Total Equity	421 000	307 000	301 000	389 000
Short-Term Group Debt	0	1 891 000	1 516 000	0
Total Long-Term Debt	2 175 000	1 420 000	724 000	558 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	180 000	0
Other Current Debt	15 000	0	0	0
Total Current Debt	15 000	1 891 000	1 701 000	0
Total Equity and Debt	2 611 000	3 618 000	2 726 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,08 %	306,51 %	345,85 %	0,77 %
Debt-to-Equity Ratio	5,17	4,63	2,41	1,43
Operating Profit Margin	-	-	-	-
Current Ratio	22	0,72	0,87	-
Quick Ratio	22	0,72	0,87	-
Equity Ratio	0,16	0,08	0,11	0,41
Gross Profit Margin	-	-	-	-