I&O BECK AS

1405 LANGHUS

Finances

Return on Equity

9,82 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 861 000	261 593 000	221 169 000	389 342 000
Net Income	9 294 000	11 820 000	4 659 000	9 340 000
Total Assets	220 674 000	191 261 000	188 908 000	186 989 000
Total Equity	94 640 000	92 646 000	86 900 000	88 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 861 000	261 593 000	221 169 000	389 342 000
Expenditure	190 175 000	244 884 000	212 876 000	375 093 000
Operating Profit	13 687 000	16 709 000	8 294 000	14 249 000
Financial Income	894 000	525 000	123 000	325 000
Financial Costs	2 683 000	2 184 000	2 457 000	3 310 000
Financial Balance	−1 789 000	−1 659 000	−2 334 000	−2 985 000
Earnings Before Tax	11 898 000	15 051 000	5 960 000	11 264 000
Tax	2 604 000	3 230 000	1 301 000	1 923 000
Net Income	9 294 000	11 820 000	4 659 000	9 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 577 000	96 216 000	106 434 000	105 751 000
Total Current Assets	91 097 000	95 045 000	82 474 000	81 238 000
Total Assets	220 674 000	191 261 000	188 908 000	186 989 000
Total Retained Equity	89 931 000	87 937 000	82 191 000	83 547 000
Total Equity	94 640 000	92 646 000	86 900 000	88 256 000
Total Long-Term Debt	81 388 000	54 861 000	60 545 000	60 124 000
Total Current Debt	44 647 000	43 754 000	41 463 000	38 609 000
Total Equity and Debt	220 674 000	191 261 000	188 908 000	186 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 293 000	256 873 000	212 106 000	372 322 000
Other Income	2 568 000	4 720 000	9 062 000	17 020 000
Revenue	203 861 000	261 593 000	221 169 000	389 342 000
Cost of Goods Sold	146 028 000	198 262 000	170 511 000	293 533 000
Salary Costs	22 933 000	23 962 000	20 857 000	37 703 000
Depreciation	5 669 000	6 079 000	6 624 000	8 660 000
Impairment	0	0	0	0
Expenditure	190 175 000	244 884 000	212 876 000	375 093 000
Operating Profit	13 687 000	16 709 000	8 294 000	14 249 000
Financial Income	894 000	525 000	123 000	325 000
Financial Costs	2 683 000	2 184 000	2 457 000	3 310 000
Financial Balance	−1 789 000	−1 659 000	−2 334 000	−2 985 000
Dividends	0	0	0	0
Net Income	9 294 000	11 820 000	4 659 000	9 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 862 000	83 383 000	89 325 000	87 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 491 000	11 633 000	15 902 000	17 714 000
Total Tangible Assets	126 352 000	95 016 000	105 228 000	105 244 000
Total Fiancial Fixed Assets	3 225 000	1 200 000	1 206 000	506 000
Total Fixed Assets	129 577 000	96 216 000	106 434 000	105 751 000
Stock	66 416 000	43 331 000	48 332 000	58 004 000
Total Investments	1 222 000	2 437 000	2 725 000	264 000
Cash, Bank	10 394 000	40 975 000	12 382 000	15 519 000
Total Current Assets	91 097 000	95 045 000	82 474 000	81 238 000
Total Assets	220 674 000	191 261 000	188 908 000	186 989 000
Total Equity	94 640 000	92 646 000	86 900 000	88 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 388 000	54 861 000	60 545 000	60 124 000
Creditors	21 922 000	22 085 000	17 056 000	10 183 000
Unpaid Taxes	5 304 000	6 211 000	7 410 000	6 173 000
Dividends	0	0	0	0
Other Current Debt	6 552 000	7 287 000	7 209 000	8 261 000
Total Current Debt	44 647 000	43 754 000	41 463 000	38 609 000
Total Equity and Debt	220 674 000	191 261 000	188 908 000	186 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	12,76 %	5,36 %	10,58 %
Debt-to-Equity Ratio	0,86	0,59	0,7	0,68
Operating Profit Margin	6,71 %	6,39 %	3,75 %	3,66 %
Current Ratio	2,04	2,17	1,99	2,1
Quick Ratio	−4,18	224,69	−12,01	−4,19
Equity Ratio	0,43	0,48	0,46	0,47
Gross Profit Margin	28,37 %	24,21 %	22,9 %	24,61 %