BEKKELUND ELEKTRO AS

2410 HERNES

Finances

Return on Equity

117,54 %

Current Ratio

0,17

Debt-to-Equity Ratio

−6,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	1 216 000	1 101 000	1 046 000
Net Income	−201 000	−32 000	−5 000	87 000
Total Assets	1 085 000	1 548 000	758 000	385 000
Total Equity	−171 000	30 000	62 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	1 216 000	1 101 000	1 046 000
Expenditure	371 000	1 216 000	1 091 000	942 000
Operating Profit	−131 000	0	10 000	104 000
Financial Income	4 000	2 000	0	0
Financial Costs	76 000	46 000	13 000	5 000
Financial Balance	−72 000	−44 000	−13 000	−5 000
Earnings Before Tax	−203 000	−43 000	−3 000	99 000
Tax	−2 000	−12 000	1 000	13 000
Net Income	−201 000	−32 000	−5 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	1 224 000	528 000	125 000
Total Current Assets	32 000	325 000	230 000	260 000
Total Assets	1 085 000	1 548 000	758 000	385 000
Total Retained Equity	−201 000	0	32 000	36 000
Total Equity	−171 000	30 000	62 000	66 000
Total Long-Term Debt	1 070 000	1 365 000	533 000	7 000
Total Current Debt	187 000	153 000	163 000	312 000
Total Equity and Debt	1 085 000	1 548 000	758 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	1 153 000	1 101 000	1 046 000
Other Income	1 000	64 000	0	0
Revenue	239 000	1 216 000	1 101 000	1 046 000
Cost of Goods Sold	1 000	25 000	31 000	25 000
Salary Costs	56 000	728 000	630 000	602 000
Depreciation	128 000	90 000	62 000	32 000
Impairment	0	0	0	0
Expenditure	371 000	1 216 000	1 091 000	942 000
Operating Profit	−131 000	0	10 000	104 000
Financial Income	4 000	2 000	0	0
Financial Costs	76 000	46 000	13 000	5 000
Financial Balance	−72 000	−44 000	−13 000	−5 000
Dividends	0	0	0	0
Net Income	−201 000	−32 000	−5 000	87 000

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	1 038 000	1 209 000	528 000	125 000
Total Tangible Assets	1 038 000	1 209 000	528 000	125 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	1 053 000	1 224 000	528 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	212 000	116 000	194 000
Total Current Assets	32 000	325 000	230 000	260 000
Total Assets	1 085 000	1 548 000	758 000	385 000
Total Equity	−171 000	30 000	62 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 070 000	1 365 000	533 000	7 000
Creditors	51 000	10 000	38 000	10 000
Unpaid Taxes	32 000	83 000	73 000	82 000
Dividends	0	0	0	0
Other Current Debt	103 000	61 000	53 000	215 000
Total Current Debt	187 000	153 000	163 000	312 000
Total Equity and Debt	1 085 000	1 548 000	758 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,54 %	−106,67 %	−8,06 %	131,82 %
Debt-to-Equity Ratio	−6,26	45,5	8,6	0,11
Operating Profit Margin	−54,81 %	0 %	0,91 %	9,94 %
Current Ratio	0,17	2,12	1,41	0,83
Quick Ratio	0,17	2,12	1,41	0,83
Equity Ratio	−0,16	0,02	0,08	0,17
Gross Profit Margin	99,58 %	97,94 %	97,18 %	97,61 %