BEKKEVOLD DRIFT AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

8,68 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 311 000	28 167 000	17 564 000	19 012 000
Net Income	1 416 000	2 307 000	1 157 000	1 287 000
Total Assets	25 842 000	22 460 000	18 195 000	20 395 000
Total Equity	16 314 000	14 898 000	12 591 000	11 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 311 000	28 167 000	17 564 000	19 012 000
Expenditure	25 328 000	25 195 000	16 099 000	17 360 000
Operating Profit	1 982 000	2 971 000	1 464 000	1 651 000
Financial Income	0	26 000	35 000	20 000
Financial Costs	165 000	33 000	14 000	20 000
Financial Balance	−165 000	−7 000	21 000	0
Earnings Before Tax	1 817 000	2 964 000	1 486 000	1 650 000
Tax	401 000	657 000	329 000	363 000
Net Income	1 416 000	2 307 000	1 157 000	1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 975 000	10 140 000	10 338 000	11 820 000
Total Current Assets	12 866 000	12 320 000	7 857 000	8 575 000
Total Assets	25 842 000	22 460 000	18 195 000	20 395 000
Total Retained Equity	15 814 000	14 398 000	12 091 000	10 934 000
Total Equity	16 314 000	14 898 000	12 591 000	11 434 000
Total Long-Term Debt	3 812 000	965 000	444 000	313 000
Total Current Debt	5 715 000	6 596 000	5 159 000	8 647 000
Total Equity and Debt	25 842 000	22 460 000	18 195 000	20 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 611 000	27 825 000	15 246 000	19 012 000
Other Income	700 000	341 000	2 317 000	0
Revenue	27 311 000	28 167 000	17 564 000	19 012 000
Cost of Goods Sold	7 745 000	9 601 000	3 231 000	4 540 000
Salary Costs	9 327 000	8 413 000	7 575 000	7 451 000
Depreciation	1 052 000	792 000	596 000	684 000
Impairment	0	0	0	0
Expenditure	25 328 000	25 195 000	16 099 000	17 360 000
Operating Profit	1 982 000	2 971 000	1 464 000	1 651 000
Financial Income	0	26 000	35 000	20 000
Financial Costs	165 000	33 000	14 000	20 000
Financial Balance	−165 000	−7 000	21 000	0
Dividends	0	0	0	0
Net Income	1 416 000	2 307 000	1 157 000	1 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 151 000	0	0	0
Machinery and Plant Facilities	0	0	0	1 975 000
Fixtures	3 309 000	3 324 000	2 525 000	532 000
Total Tangible Assets	4 460 000	3 324 000	2 525 000	2 507 000
Total Fiancial Fixed Assets	8 516 000	6 816 000	7 812 000	9 313 000
Total Fixed Assets	12 975 000	10 140 000	10 338 000	11 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 903 000	3 290 000	2 249 000	981 000
Total Current Assets	12 866 000	12 320 000	7 857 000	8 575 000
Total Assets	25 842 000	22 460 000	18 195 000	20 395 000
Total Equity	16 314 000	14 898 000	12 591 000	11 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 812 000	965 000	444 000	313 000
Creditors	1 327 000	2 101 000	1 213 000	1 367 000
Unpaid Taxes	1 830 000	1 990 000	855 000	1 544 000
Dividends	0	0	0	0
Other Current Debt	2 159 000	2 083 000	2 941 000	5 406 000
Total Current Debt	5 715 000	6 596 000	5 159 000	8 647 000
Total Equity and Debt	25 842 000	22 460 000	18 195 000	20 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	15,49 %	9,19 %	11,26 %
Debt-to-Equity Ratio	0,23	0,06	0,04	0,03
Operating Profit Margin	7,26 %	10,55 %	8,34 %	8,68 %
Current Ratio	2,25	1,87	1,52	0,99
Quick Ratio	2,25	1,87	1,52	0,99
Equity Ratio	0,63	0,66	0,69	0,56
Gross Profit Margin	71,64 %	65,91 %	81,6 %	76,12 %