TORBJØRN BEKKEN AS

2090 HURDAL

Finances

Return on Equity

1,56 %

Current Ratio

17,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	0
Net Income	1 022 000	3 068 000	3 889 000	2 353 000
Total Assets	68 008 000	74 642 000	57 516 000	64 100 000
Total Equity	65 470 000	68 859 000	52 317 000	53 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	0
Expenditure	251 000	247 000	172 000	129 000
Operating Profit	−199 000	−248 000	−172 000	−129 000
Financial Income	4 018 000	3 575 000	4 405 000	2 882 000
Financial Costs	2 777 000	269 000	298 000	290 000
Financial Balance	1 241 000	3 306 000	4 107 000	2 592 000
Earnings Before Tax	1 042 000	3 058 000	3 935 000	2 463 000
Tax	21 000	−9 000	45 000	110 000
Net Income	1 022 000	3 068 000	3 889 000	2 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 762 000	27 254 000	5 203 000	5 170 000
Total Current Assets	44 246 000	47 387 000	52 313 000	58 931 000
Total Assets	68 008 000	74 642 000	57 516 000	64 100 000
Total Retained Equity	42 385 000	41 409 000	46 867 000	47 977 000
Total Equity	65 470 000	68 859 000	52 317 000	53 427 000
Total Long-Term Debt	21 000	0	9 000	8 000
Total Current Debt	2 517 000	5 782 000	5 190 000	10 665 000
Total Equity and Debt	68 008 000	74 642 000	57 516 000	64 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	0	0	0
Other Income	0	0	0	0
Revenue	52 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	48 000	30 000	20 000
Impairment	0	0	0	0
Expenditure	251 000	247 000	172 000	129 000
Operating Profit	−199 000	−248 000	−172 000	−129 000
Financial Income	4 018 000	3 575 000	4 405 000	2 882 000
Financial Costs	2 777 000	269 000	298 000	290 000
Financial Balance	1 241 000	3 306 000	4 107 000	2 592 000
Dividends	0	8 525 000	5 000 000	10 500 000
Net Income	1 022 000	3 068 000	3 889 000	2 353 000

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	1 133 000	215 000	163 000	130 000
Total Tangible Assets	1 133 000	215 000	163 000	130 000
Total Fiancial Fixed Assets	22 629 000	27 040 000	5 040 000	5 040 000
Total Fixed Assets	23 762 000	27 254 000	5 203 000	5 170 000
Stock	0	0	0	0
Total Investments	26 191 000	26 856 000	18 411 000	12 631 000
Cash, Bank	15 094 000	20 531 000	32 602 000	45 479 000
Total Current Assets	44 246 000	47 387 000	52 313 000	58 931 000
Total Assets	68 008 000	74 642 000	57 516 000	64 100 000
Total Equity	65 470 000	68 859 000	52 317 000	53 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	9 000	8 000
Creditors	20 000	19 000	63 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 525 000	5 000 000	10 500 000
Other Current Debt	2 497 000	5 763 000	83 000	5 000
Total Current Debt	2 517 000	5 782 000	5 190 000	10 665 000
Total Equity and Debt	68 008 000	74 642 000	57 516 000	64 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	4,46 %	7,43 %	4,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−382,69 %	-	-	-
Current Ratio	17,58	8,2	10,08	5,53
Quick Ratio	17,58	8,2	10,08	5,53
Equity Ratio	0,96	0,92	0,91	0,83
Gross Profit Margin	100 %	-	-	-