BEK HOLDING AS

4735 EVJE

Finances

Return on Equity

16,6 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	218 000	1 680 000	603 000	373 000
Total Assets	1 888 000	3 013 000	2 123 000	1 823 000
Total Equity	1 313 000	1 595 000	1 115 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	24 000	26 000	22 000
Operating Profit	−41 000	−24 000	−26 000	−22 000
Financial Income	250 000	1 700 000	800 000	500 000
Financial Costs	0	1 000	1 000	0
Financial Balance	250 000	1 699 000	799 000	500 000
Earnings Before Tax	209 000	1 675 000	773 000	478 000
Tax	−9 000	−5 000	170 000	105 000
Net Income	218 000	1 680 000	603 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Current Assets	588 000	1 713 000	823 000	523 000
Total Assets	1 888 000	3 013 000	2 123 000	1 823 000
Total Retained Equity	1 213 000	1 495 000	1 015 000	1 012 000
Total Equity	1 313 000	1 595 000	1 115 000	1 112 000
Total Long-Term Debt	73 000	84 000	97 000	112 000
Total Current Debt	502 000	1 333 000	911 000	599 000
Total Equity and Debt	1 888 000	3 013 000	2 123 000	1 823 000

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	41 000	24 000	26 000	22 000
Operating Profit	−41 000	−24 000	−26 000	−22 000
Financial Income	250 000	1 700 000	800 000	500 000
Financial Costs	0	1 000	1 000	0
Financial Balance	250 000	1 699 000	799 000	500 000
Dividends	500 000	1 200 000	600 000	350 000
Net Income	218 000	1 680 000	603 000	373 000

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	1 300 000	1 300 000	1 300 000	1 300 000
Total Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	13 000	23 000	23 000
Total Current Assets	588 000	1 713 000	823 000	523 000
Total Assets	1 888 000	3 013 000	2 123 000	1 823 000
Total Equity	1 313 000	1 595 000	1 115 000	1 112 000
Short-Term Group Debt	0	126 000	126 000	0
Total Long-Term Debt	73 000	84 000	97 000	112 000
Creditors	0	0	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 200 000	600 000	350 000
Other Current Debt	0	0	0	476 000
Total Current Debt	502 000	1 333 000	911 000	599 000
Total Equity and Debt	1 888 000	3 013 000	2 123 000	1 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,6 %	105,33 %	54,08 %	33,54 %
Debt-to-Equity Ratio	0,06	0,05	0,09	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	1,29	0,9	0,87
Quick Ratio	1,17	1,29	0,9	0,87
Equity Ratio	0,7	0,53	0,53	0,61
Gross Profit Margin	-	-	-	-