BEKKESTUA SENTER AS

0274 OSLO

Finances

Return on Equity

3,49 %

Current Ratio

1,7

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020
Revenue	38 550 000	36 456 000	0
Net Income	5 612 000	3 130 000	2 000
Total Assets	641 845 000	636 160 000	24 000
Total Equity	160 640 000	6 748 000	24 000

Income (NOK)	2022	2021	2020
Revenue	38 550 000	36 456 000	0
Expenditure	16 535 000	18 702 000	0
Operating Profit	22 015 000	17 754 000	0
Financial Income	1 000	1 000	0
Financial Costs	14 630 000	15 312 000	0
Financial Balance	−14 629 000	−15 311 000	0
Earnings Before Tax	7 387 000	2 443 000	0
Tax	1 774 000	−687 000	−2 000
Net Income	5 612 000	3 130 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	628 955 000	625 997 000	2 000
Total Current Assets	12 890 000	10 163 000	23 000
Total Assets	641 845 000	636 160 000	24 000
Total Retained Equity	7 414 000	4 552 000	−6 000
Total Equity	160 640 000	6 748 000	24 000
Total Long-Term Debt	473 610 000	626 148 000	0
Total Current Debt	7 595 000	3 264 000	0
Total Equity and Debt	641 845 000	636 160 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	38 550 000	36 456 000	0
Revenue	38 550 000	36 456 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	9 498 000	7 638 000	0
Impairment	0	0	0
Expenditure	16 535 000	18 702 000	0
Operating Profit	22 015 000	17 754 000	0
Financial Income	1 000	1 000	0
Financial Costs	14 630 000	15 312 000	0
Financial Balance	−14 629 000	−15 311 000	0
Dividends	0	0	0
Net Income	5 612 000	3 130 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	43 335 000	44 001 000	0
Total Intangible Assets	43 335 000	44 001 000	2 000
Real Eastate	581 206 000	580 529 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 120 000	0	0
Total Tangible Assets	585 326 000	580 529 000	0
Total Fiancial Fixed Assets	295 000	1 467 000	0
Total Fixed Assets	628 955 000	625 997 000	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 985 000	9 133 000	23 000
Total Current Assets	12 890 000	10 163 000	23 000
Total Assets	641 845 000	636 160 000	24 000
Total Equity	160 640 000	6 748 000	24 000
Short-Term Group Debt	3 527 000	0	0
Total Long-Term Debt	473 610 000	626 148 000	0
Creditors	1 096 000	959 000	0
Unpaid Taxes	712 000	338 000	0
Dividends	0	0	0
Other Current Debt	2 260 000	1 967 000	0
Total Current Debt	7 595 000	3 264 000	0
Total Equity and Debt	641 845 000	636 160 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	3,49 %	46,38 %	8,33 %
Debt-to-Equity Ratio	2,95	92,79	0
Operating Profit Margin	57,11 %	48,7 %	-
Current Ratio	1,7	3,11	-
Quick Ratio	1,7	3,11	-
Equity Ratio	0,25	0,01	1
Gross Profit Margin	100 %	100 %	-