BEKKEN BYGG AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,45 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 892 000	30 778 000	29 851 000	57 220 000
Net Income	−155 000	101 000	804 000	3 296 000
Total Assets	7 506 000	11 481 000	9 552 000	18 123 000
Total Equity	2 844 000	2 999 000	3 498 000	2 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 892 000	30 778 000	29 851 000	57 220 000
Expenditure	24 958 000	30 508 000	28 668 000	52 852 000
Operating Profit	−67 000	269 000	1 183 000	4 367 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	113 000	123 000	135 000	126 000
Financial Balance	−112 000	−123 000	−133 000	−124 000
Earnings Before Tax	−179 000	146 000	1 049 000	4 242 000
Tax	−24 000	46 000	245 000	947 000
Net Income	−155 000	101 000	804 000	3 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	1 407 000	1 165 000	992 000
Total Current Assets	6 588 000	10 074 000	8 387 000	17 131 000
Total Assets	7 506 000	11 481 000	9 552 000	18 123 000
Total Retained Equity	2 744 000	2 898 000	3 398 000	2 594 000
Total Equity	2 844 000	2 999 000	3 498 000	2 694 000
Total Long-Term Debt	578 000	939 000	824 000	847 000
Total Current Debt	4 083 000	7 543 000	5 229 000	14 582 000
Total Equity and Debt	7 506 000	11 481 000	9 552 000	18 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 800 000	30 864 000	35 982 000	52 113 000
Other Income	92 000	−86 000	−6 131 000	5 106 000
Revenue	24 892 000	30 778 000	29 851 000	57 220 000
Cost of Goods Sold	14 565 000	18 962 000	17 674 000	39 172 000
Salary Costs	7 064 000	8 101 000	7 847 000	9 908 000
Depreciation	431 000	474 000	321 000	310 000
Impairment	0	0	0	0
Expenditure	24 958 000	30 508 000	28 668 000	52 852 000
Operating Profit	−67 000	269 000	1 183 000	4 367 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	113 000	123 000	135 000	126 000
Financial Balance	−112 000	−123 000	−133 000	−124 000
Dividends	0	0	0	2 667 000
Net Income	−155 000	101 000	804 000	3 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	18 000	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	18 000	45 000	53 000
Fixtures	864 000	1 371 000	1 120 000	925 000
Total Tangible Assets	876 000	1 389 000	1 165 000	978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	918 000	1 407 000	1 165 000	992 000
Stock	85 000	20 000	0	0
Total Investments	0	0	0	0
Cash, Bank	863 000	974 000	2 324 000	830 000
Total Current Assets	6 588 000	10 074 000	8 387 000	17 131 000
Total Assets	7 506 000	11 481 000	9 552 000	18 123 000
Total Equity	2 844 000	2 999 000	3 498 000	2 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	939 000	824 000	847 000
Creditors	1 241 000	2 763 000	1 884 000	5 584 000
Unpaid Taxes	1 395 000	2 304 000	1 839 000	1 306 000
Dividends	0	0	0	2 667 000
Other Current Debt	1 448 000	2 395 000	1 293 000	4 081 000
Total Current Debt	4 083 000	7 543 000	5 229 000	14 582 000
Total Equity and Debt	7 506 000	11 481 000	9 552 000	18 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	3,37 %	22,98 %	122,35 %
Debt-to-Equity Ratio	0,2	0,31	0,24	0,31
Operating Profit Margin	−0,27 %	0,87 %	3,96 %	7,63 %
Current Ratio	1,61	1,34	1,6	1,17
Quick Ratio	1,65	1,34	1,6	1,17
Equity Ratio	0,38	0,26	0,37	0,15
Gross Profit Margin	41,49 %	38,39 %	40,79 %	31,54 %