BEKKEVOLD UTVIKLING AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

52,33 %

Current Ratio

300

Debt-to-Equity Ratio

−5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 646 000	11 666 000	0	0
Net Income	−269 000	260 000	−462 000	−526 000
Total Assets	2 100 000	15 528 000	15 079 000	14 889 000
Total Equity	−514 000	−1 158 000	−1 418 000	−956 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 646 000	11 666 000	0	0
Expenditure	11 916 000	11 048 000	38 000	58 000
Operating Profit	−270 000	618 000	−38 000	−58 000
Financial Income	19 000	0	0	0
Financial Costs	276 000	358 000	424 000	468 000
Financial Balance	−257 000	−358 000	−424 000	−468 000
Earnings Before Tax	−527 000	260 000	−462 000	−526 000
Tax	−257 000	0	0	0
Net Income	−269 000	260 000	−462 000	−526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 100 000	15 528 000	15 079 000	14 889 000
Total Assets	2 100 000	15 528 000	15 079 000	14 889 000
Total Retained Equity	−1 520 000	−1 250 000	−1 510 000	−1 049 000
Total Equity	−514 000	−1 158 000	−1 418 000	−956 000
Total Long-Term Debt	2 607 000	16 626 000	14 845 000	14 145 000
Total Current Debt	7 000	60 000	1 651 000	1 699 000
Total Equity and Debt	2 100 000	15 528 000	15 079 000	14 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 600 000	11 440 000	0	0
Other Income	46 000	226 000	0	0
Revenue	11 646 000	11 666 000	0	0
Cost of Goods Sold	11 300 000	10 980 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 916 000	11 048 000	38 000	58 000
Operating Profit	−270 000	618 000	−38 000	−58 000
Financial Income	19 000	0	0	0
Financial Costs	276 000	358 000	424 000	468 000
Financial Balance	−257 000	−358 000	−424 000	−468 000
Dividends	0	0	0	0
Net Income	−269 000	260 000	−462 000	−526 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 999 000	4 053 000	14 945 000	14 848 000
Total Investments	0	0	0	0
Cash, Bank	76 000	35 000	133 000	36 000
Total Current Assets	2 100 000	15 528 000	15 079 000	14 889 000
Total Assets	2 100 000	15 528 000	15 079 000	14 889 000
Total Equity	−514 000	−1 158 000	−1 418 000	−956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 607 000	16 626 000	14 845 000	14 145 000
Creditors	7 000	44 000	1 637 000	1 636 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	15 000	64 000
Total Current Debt	7 000	60 000	1 651 000	1 699 000
Total Equity and Debt	2 100 000	15 528 000	15 079 000	14 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,33 %	−22,45 %	32,58 %	55,02 %
Debt-to-Equity Ratio	−5,07	−14,36	−10,47	−14,8
Operating Profit Margin	−2,32 %	5,3 %	-	-
Current Ratio	300	258,8	9,13	8,76
Quick Ratio	−1,05	−3,89	−1,13	−1,13
Equity Ratio	−0,24	−0,07	−0,09	−0,06
Gross Profit Margin	2,97 %	5,88 %	-	-