BEK MASKIN AS

9158 STORSLETT

Finances

Share Ownership

Return on Equity

25,5 %

Current Ratio

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 301 000	1 476 000	1 727 000	1 231 000
Net Income	417 000	−35 000	158 000	−35 000
Total Assets	2 577 000	2 212 000	2 212 000	2 121 000
Total Equity	1 635 000	1 218 000	1 254 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 301 000	1 476 000	1 727 000	1 231 000
Expenditure	3 757 000	1 477 000	1 525 000	1 218 000
Operating Profit	544 000	0	202 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	41 000	35 000	44 000	48 000
Financial Balance	−41 000	−35 000	−44 000	−47 000
Earnings Before Tax	503 000	−35 000	158 000	−35 000
Tax	87 000	0	0	0
Net Income	417 000	−35 000	158 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 558 000	1 600 000	1 813 000	1 727 000
Total Current Assets	1 019 000	611 000	400 000	394 000
Total Assets	2 577 000	2 212 000	2 212 000	2 121 000
Total Retained Equity	737 000	320 000	356 000	198 000
Total Equity	1 635 000	1 218 000	1 254 000	1 096 000
Total Long-Term Debt	601 000	855 000	909 000	963 000
Total Current Debt	340 000	138 000	49 000	62 000
Total Equity and Debt	2 577 000	2 212 000	2 212 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 301 000	1 476 000	1 440 000	1 218 000
Other Income	0	0	287 000	13 000
Revenue	4 301 000	1 476 000	1 727 000	1 231 000
Cost of Goods Sold	1 194 000	7 000	25 000	11 000
Salary Costs	532 000	224 000	144 000	142 000
Depreciation	107 000	146 000	151 000	156 000
Impairment	0	0	0	0
Expenditure	3 757 000	1 477 000	1 525 000	1 218 000
Operating Profit	544 000	0	202 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	41 000	35 000	44 000	48 000
Financial Balance	−41 000	−35 000	−44 000	−47 000
Dividends	0	0	0	0
Net Income	417 000	−35 000	158 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 215 000	1 240 000	1 284 000	1 327 000
Machinery and Plant Facilities	6 000	65 000	80 000	143 000
Fixtures	155 000	68 000	110 000	108 000
Total Tangible Assets	1 376 000	1 373 000	1 473 000	1 579 000
Total Fiancial Fixed Assets	182 000	227 000	339 000	148 000
Total Fixed Assets	1 558 000	1 600 000	1 813 000	1 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	355 000	192 000	168 000
Total Current Assets	1 019 000	611 000	400 000	394 000
Total Assets	2 577 000	2 212 000	2 212 000	2 121 000
Total Equity	1 635 000	1 218 000	1 254 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	855 000	909 000	963 000
Creditors	−3 000	−5 000	0	5 000
Unpaid Taxes	163 000	112 000	28 000	41 000
Dividends	0	0	0	0
Other Current Debt	94 000	32 000	21 000	16 000
Total Current Debt	340 000	138 000	49 000	62 000
Total Equity and Debt	2 577 000	2 212 000	2 212 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,5 %	−2,87 %	12,6 %	−3,19 %
Debt-to-Equity Ratio	0,37	0,7	0,72	0,88
Operating Profit Margin	12,65 %	0 %	11,7 %	0,97 %
Current Ratio	3	4,43	8,16	6,35
Quick Ratio	3	4,43	8,16	6,35
Equity Ratio	0,63	0,55	0,57	0,52
Gross Profit Margin	72,24 %	99,53 %	98,55 %	99,11 %