BEKAS EIENDOM AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

32,48 %

Current Ratio

0,3

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 114 000	3 016 000	2 843 000	2 694 000
Net Income	1 648 000	1 679 000	1 582 000	1 441 000
Total Assets	15 823 000	15 937 000	16 206 000	14 443 000
Total Equity	5 074 000	4 426 000	3 748 000	2 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 114 000	3 016 000	2 843 000	2 694 000
Expenditure	632 000	621 000	560 000	530 000
Operating Profit	2 481 000	2 395 000	2 284 000	2 164 000
Financial Income	8 000	9 000	9 000	7 000
Financial Costs	377 000	252 000	265 000	323 000
Financial Balance	−369 000	−243 000	−256 000	−316 000
Earnings Before Tax	2 112 000	2 152 000	2 028 000	1 848 000
Tax	465 000	473 000	446 000	407 000
Net Income	1 648 000	1 679 000	1 582 000	1 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 379 000	15 791 000	15 427 000	14 193 000
Total Current Assets	444 000	147 000	779 000	250 000
Total Assets	15 823 000	15 937 000	16 206 000	14 443 000
Total Retained Equity	2 533 000	1 885 000	1 206 000	125 000
Total Equity	5 074 000	4 426 000	3 748 000	2 666 000
Total Long-Term Debt	9 264 000	10 030 000	11 463 000	9 982 000
Total Current Debt	1 485 000	1 481 000	995 000	1 794 000
Total Equity and Debt	15 823 000	15 937 000	16 206 000	14 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 114 000	3 016 000	2 843 000	2 694 000
Other Income	0	0	0	0
Revenue	3 114 000	3 016 000	2 843 000	2 694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	412 000	407 000	366 000	342 000
Impairment	0	0	0	0
Expenditure	632 000	621 000	560 000	530 000
Operating Profit	2 481 000	2 395 000	2 284 000	2 164 000
Financial Income	8 000	9 000	9 000	7 000
Financial Costs	377 000	252 000	265 000	323 000
Financial Balance	−369 000	−243 000	−256 000	−316 000
Dividends	1 000 000	1 000 000	500 000	1 400 000
Net Income	1 648 000	1 679 000	1 582 000	1 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 379 000	15 791 000	15 427 000	14 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 379 000	15 791 000	15 427 000	14 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 379 000	15 791 000	15 427 000	14 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	144 000	674 000	247 000
Total Current Assets	444 000	147 000	779 000	250 000
Total Assets	15 823 000	15 937 000	16 206 000	14 443 000
Total Equity	5 074 000	4 426 000	3 748 000	2 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 264 000	10 030 000	11 463 000	9 982 000
Creditors	0	0	47 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	500 000	1 400 000
Other Current Debt	1 011 000	1 005 000	505 000	1 402 000
Total Current Debt	1 485 000	1 481 000	995 000	1 794 000
Total Equity and Debt	15 823 000	15 937 000	16 206 000	14 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,48 %	37,93 %	42,21 %	54,05 %
Debt-to-Equity Ratio	1,83	2,27	3,06	3,74
Operating Profit Margin	79,67 %	79,41 %	80,34 %	80,33 %
Current Ratio	0,3	0,1	0,78	0,14
Quick Ratio	0,3	0,1	0,78	0,14
Equity Ratio	0,32	0,28	0,23	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %