BECO INVEST AS

1676 KRÅKERØY

Finances

Share Ownership

Return on Equity

13,95 %

Current Ratio

0,1

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 816 000	2 556 000	1 899 000
Net Income	250 000	248 000	896 000	−65 000
Total Assets	13 406 000	12 445 000	7 951 000	8 016 000
Total Equity	1 792 000	1 586 000	1 339 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 816 000	2 556 000	1 899 000
Expenditure	1 183 000	1 223 000	1 254 000	1 645 000
Operating Profit	642 000	594 000	1 303 000	255 000
Financial Income	0	0	0	4 000
Financial Costs	392 000	265 000	153 000	334 000
Financial Balance	−392 000	−265 000	−153 000	−330 000
Earnings Before Tax	250 000	329 000	1 151 000	−76 000
Tax	0	81 000	255 000	−11 000
Net Income	250 000	248 000	896 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 012 000	11 411 000	6 210 000	7 398 000
Total Current Assets	394 000	1 035 000	1 740 000	618 000
Total Assets	13 406 000	12 445 000	7 951 000	8 016 000
Total Retained Equity	1 762 000	1 556 000	1 309 000	413 000
Total Equity	1 792 000	1 586 000	1 339 000	443 000
Total Long-Term Debt	7 853 000	10 529 000	6 185 000	7 087 000
Total Current Debt	3 761 000	330 000	426 000	486 000
Total Equity and Debt	13 406 000	12 445 000	7 951 000	8 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	908 000	912 000	1 005 000	1 069 000
Other Income	917 000	904 000	1 552 000	829 000
Revenue	1 825 000	1 816 000	2 556 000	1 899 000
Cost of Goods Sold	125 000	108 000	111 000	156 000
Salary Costs	0	0	0	38 000
Depreciation	151 000	159 000	155 000	146 000
Impairment	0	0	0	0
Expenditure	1 183 000	1 223 000	1 254 000	1 645 000
Operating Profit	642 000	594 000	1 303 000	255 000
Financial Income	0	0	0	4 000
Financial Costs	392 000	265 000	153 000	334 000
Financial Balance	−392 000	−265 000	−153 000	−330 000
Dividends	0	0	0	0
Net Income	250 000	248 000	896 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 983 000	11 344 000	6 109 000	7 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	51 000	76 000	84 000
Total Tangible Assets	13 007 000	11 396 000	6 185 000	7 398 000
Total Fiancial Fixed Assets	5 000	15 000	25 000	0
Total Fixed Assets	13 012 000	11 411 000	6 210 000	7 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	872 000	1 542 000	235 000
Total Current Assets	394 000	1 035 000	1 740 000	618 000
Total Assets	13 406 000	12 445 000	7 951 000	8 016 000
Total Equity	1 792 000	1 586 000	1 339 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 853 000	10 529 000	6 185 000	7 087 000
Creditors	328 000	233 000	116 000	243 000
Unpaid Taxes	35 000	16 000	53 000	53 000
Dividends	0	0	0	0
Other Current Debt	3 353 000	0	3 000	190 000
Total Current Debt	3 761 000	330 000	426 000	486 000
Total Equity and Debt	13 406 000	12 445 000	7 951 000	8 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	15,64 %	66,92 %	−14,67 %
Debt-to-Equity Ratio	4,38	6,64	4,62	16
Operating Profit Margin	35,18 %	32,71 %	50,98 %	13,43 %
Current Ratio	0,1	3,14	4,08	1,27
Quick Ratio	0,1	3,14	4,08	1,27
Equity Ratio	0,13	0,13	0,17	0,06
Gross Profit Margin	93,15 %	94,05 %	95,66 %	91,79 %