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1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

71,52 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 902 000	1 861 000	1 948 000
Net Income	457 000	357 000	394 000
Total Assets	1 121 000	992 000	911 000
Total Equity	639 000	182 000	475 000

Income (NOK)	2022	2021	2020
Revenue	1 902 000	1 861 000	1 948 000
Expenditure	1 311 000	1 404 000	1 441 000
Operating Profit	591 000	458 000	507 000
Financial Income	0	0	0
Financial Costs	4 000	0	1 000
Financial Balance	−4 000	0	−1 000
Earnings Before Tax	587 000	457 000	506 000
Tax	130 000	101 000	112 000
Net Income	457 000	357 000	394 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 121 000	992 000	911 000
Total Assets	1 121 000	992 000	911 000
Total Retained Equity	559 000	102 000	395 000
Total Equity	639 000	182 000	475 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	482 000	810 000	434 000
Total Equity and Debt	1 121 000	992 000	911 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 902 000	1 861 000	1 934 000
Other Income	0	0	14 000
Revenue	1 902 000	1 861 000	1 948 000
Cost of Goods Sold	0	0	0
Salary Costs	1 263 000	1 347 000	1 385 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 311 000	1 404 000	1 441 000
Operating Profit	591 000	458 000	507 000
Financial Income	0	0	0
Financial Costs	4 000	0	1 000
Financial Balance	−4 000	0	−1 000
Dividends	0	350 000	0
Net Income	457 000	357 000	394 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	525 000	406 000	363 000
Total Current Assets	1 121 000	992 000	911 000
Total Assets	1 121 000	992 000	911 000
Total Equity	639 000	182 000	475 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	0	7 000	4 000
Unpaid Taxes	235 000	225 000	189 000
Dividends	0	350 000	0
Other Current Debt	117 000	125 000	130 000
Total Current Debt	482 000	810 000	434 000
Total Equity and Debt	1 121 000	992 000	911 000

Financial indicators	2022	2021	2020
Return on Equity	71,52 %	196,15 %	82,95 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	31,07 %	24,61 %	26,03 %
Current Ratio	2,33	1,22	2,1
Quick Ratio	2,33	1,22	2,1
Equity Ratio	0,57	0,18	0,52
Gross Profit Margin	100 %	100 %	100 %