BEKKESTUA HANDELSHUS AS

0167 OSLO

Finances

Share Ownership

Return on Equity

63,28 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 295 000	8 179 000	7 916 000	8 667 000
Net Income	3 235 000	2 783 000	2 584 000	679 000
Total Assets	39 602 000	39 709 000	34 712 000	34 982 000
Total Equity	5 112 000	5 747 000	7 433 000	8 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 295 000	8 179 000	7 916 000	8 667 000
Expenditure	4 480 000	4 407 000	3 880 000	6 954 000
Operating Profit	4 815 000	3 772 000	4 036 000	1 713 000
Financial Income	605 000	2 000	0	8 000
Financial Costs	1 268 000	207 000	724 000	850 000
Financial Balance	−663 000	−205 000	−724 000	−842 000
Earnings Before Tax	4 151 000	3 568 000	3 312 000	871 000
Tax	917 000	784 000	729 000	192 000
Net Income	3 235 000	2 783 000	2 584 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 264 000	38 180 000	33 084 000	34 712 000
Total Current Assets	2 338 000	1 529 000	1 627 000	270 000
Total Assets	39 602 000	39 709 000	34 712 000	34 982 000
Total Retained Equity	4 762 000	5 397 000	7 083 000	7 803 000
Total Equity	5 112 000	5 747 000	7 433 000	8 153 000
Total Long-Term Debt	1 588 000	1 655 000	0	0
Total Current Debt	32 901 000	32 307 000	27 279 000	26 829 000
Total Equity and Debt	39 602 000	39 709 000	34 712 000	34 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 295 000	8 343 000	7 916 000	8 667 000
Other Income	0	−164 000	0	0
Revenue	9 295 000	8 179 000	7 916 000	8 667 000
Cost of Goods Sold	0	81 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 316 000	1 950 000	1 831 000	1 831 000
Impairment	0	0	0	0
Expenditure	4 480 000	4 407 000	3 880 000	6 954 000
Operating Profit	4 815 000	3 772 000	4 036 000	1 713 000
Financial Income	605 000	2 000	0	8 000
Financial Costs	1 268 000	207 000	724 000	850 000
Financial Balance	−663 000	−205 000	−724 000	−842 000
Dividends	0	0	0	0
Net Income	3 235 000	2 783 000	2 584 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 247 000	2 073 000	2 004 000	1 801 000
Real Eastate	33 380 000	34 130 000	31 081 000	32 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 636 000	1 977 000	0	0
Total Tangible Assets	35 016 000	36 107 000	31 081 000	32 912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 264 000	38 180 000	33 084 000	34 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	324 000	0	0
Total Current Assets	2 338 000	1 529 000	1 627 000	270 000
Total Assets	39 602 000	39 709 000	34 712 000	34 982 000
Total Equity	5 112 000	5 747 000	7 433 000	8 153 000
Short-Term Group Debt	31 930 000	30 738 000	26 236 000	25 480 000
Total Long-Term Debt	1 588 000	1 655 000	0	0
Creditors	284 000	799 000	569 000	119 000
Unpaid Taxes	144 000	52 000	158 000	177 000
Dividends	0	0	0	0
Other Current Debt	544 000	718 000	316 000	1 053 000
Total Current Debt	32 901 000	32 307 000	27 279 000	26 829 000
Total Equity and Debt	39 602 000	39 709 000	34 712 000	34 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,28 %	48,43 %	34,76 %	8,33 %
Debt-to-Equity Ratio	0,31	0,29	0	0
Operating Profit Margin	51,8 %	46,12 %	50,99 %	19,76 %
Current Ratio	0,07	0,05	0,06	0,01
Quick Ratio	0,07	0,05	0,06	0,01
Equity Ratio	0,13	0,14	0,21	0,23
Gross Profit Margin	100 %	99,01 %	100 %	100 %