BEKKESTUA KJØKKENSTUDIO AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

12,29 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 658 000	12 753 000	9 778 000	8 087 000
Net Income	202 000	391 000	885 000	5 000
Total Assets	4 379 000	3 733 000	3 771 000	2 959 000
Total Equity	1 643 000	1 841 000	1 450 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 658 000	12 753 000	9 778 000	8 087 000
Expenditure	9 389 000	12 235 000	8 716 000	8 062 000
Operating Profit	268 000	519 000	1 061 000	25 000
Financial Income	28 000	28 000	25 000	2 000
Financial Costs	35 000	42 000	12 000	21 000
Financial Balance	−7 000	−14 000	13 000	−19 000
Earnings Before Tax	261 000	504 000	1 074 000	5 000
Tax	59 000	114 000	189 000	0
Net Income	202 000	391 000	885 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	375 000	424 000	330 000
Total Current Assets	4 041 000	3 358 000	3 347 000	2 628 000
Total Assets	4 379 000	3 733 000	3 771 000	2 959 000
Total Retained Equity	843 000	641 000	250 000	−235 000
Total Equity	1 643 000	1 841 000	1 450 000	965 000
Total Long-Term Debt	91 000	133 000	171 000	52 000
Total Current Debt	2 644 000	1 759 000	2 150 000	1 941 000
Total Equity and Debt	4 379 000	3 733 000	3 771 000	2 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 622 000	12 753 000	9 777 000	8 087 000
Other Income	35 000	0	1 000	0
Revenue	9 658 000	12 753 000	9 778 000	8 087 000
Cost of Goods Sold	6 176 000	8 754 000	6 144 000	5 866 000
Salary Costs	1 651 000	2 093 000	1 167 000	918 000
Depreciation	38 000	50 000	53 000	30 000
Impairment	0	0	0	0
Expenditure	9 389 000	12 235 000	8 716 000	8 062 000
Operating Profit	268 000	519 000	1 061 000	25 000
Financial Income	28 000	28 000	25 000	2 000
Financial Costs	35 000	42 000	12 000	21 000
Financial Balance	−7 000	−14 000	13 000	−19 000
Dividends	0	0	400 000	0
Net Income	202 000	391 000	885 000	5 000

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	85 000	123 000	173 000	80 000
Total Tangible Assets	85 000	123 000	173 000	80 000
Total Fiancial Fixed Assets	252 000	252 000	251 000	250 000
Total Fixed Assets	337 000	375 000	424 000	330 000
Stock	1 026 000	995 000	981 000	979 000
Total Investments	0	0	0	0
Cash, Bank	366 000	275 000	826 000	159 000
Total Current Assets	4 041 000	3 358 000	3 347 000	2 628 000
Total Assets	4 379 000	3 733 000	3 771 000	2 959 000
Total Equity	1 643 000	1 841 000	1 450 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	133 000	171 000	52 000
Creditors	643 000	260 000	216 000	643 000
Unpaid Taxes	499 000	210 000	268 000	108 000
Dividends	0	0	400 000	0
Other Current Debt	1 443 000	1 172 000	1 082 000	1 190 000
Total Current Debt	2 644 000	1 759 000	2 150 000	1 941 000
Total Equity and Debt	4 379 000	3 733 000	3 771 000	2 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	21,24 %	61,03 %	0,52 %
Debt-to-Equity Ratio	0,06	0,07	0,12	0,05
Operating Profit Margin	2,77 %	4,07 %	10,85 %	0,31 %
Current Ratio	1,53	1,91	1,56	1,35
Quick Ratio	2,5	4,4	2,86	2,73
Equity Ratio	0,38	0,49	0,38	0,33
Gross Profit Margin	36,05 %	31,36 %	37,17 %	27,46 %