BEKKEVOLD FOR AS

2324 VANG PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

2 150 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 141 000	6 902 000	5 797 000	5 905 000
Net Income	430 000	66 000	−81 000	−509 000
Total Assets	1 559 000	1 574 000	1 421 000	1 649 000
Total Equity	20 000	−410 000	−476 000	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 141 000	6 902 000	5 797 000	5 905 000
Expenditure	7 596 000	6 846 000	5 893 000	6 432 000
Operating Profit	544 000	57 000	−96 000	−526 000
Financial Income	7 000	10 000	15 000	18 000
Financial Costs	0	0	0	0
Financial Balance	7 000	10 000	15 000	18 000
Earnings Before Tax	551 000	66 000	−81 000	−509 000
Tax	121 000	0	0	0
Net Income	430 000	66 000	−81 000	−509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 559 000	1 574 000	1 421 000	1 649 000
Total Assets	1 559 000	1 574 000	1 421 000	1 649 000
Total Retained Equity	−13 000	−443 000	−509 000	−428 000
Total Equity	20 000	−410 000	−476 000	−395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 539 000	1 985 000	1 897 000	2 045 000
Total Equity and Debt	1 559 000	1 574 000	1 421 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 141 000	6 902 000	5 797 000	5 905 000
Other Income	0	0	0	0
Revenue	8 141 000	6 902 000	5 797 000	5 905 000
Cost of Goods Sold	4 982 000	4 758 000	4 069 000	4 326 000
Salary Costs	609 000	593 000	582 000	681 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	7 596 000	6 846 000	5 893 000	6 432 000
Operating Profit	544 000	57 000	−96 000	−526 000
Financial Income	7 000	10 000	15 000	18 000
Financial Costs	0	0	0	0
Financial Balance	7 000	10 000	15 000	18 000
Dividends	0	0	0	0
Net Income	430 000	66 000	−81 000	−509 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	121 000	127 000	104 000	120 000
Total Investments	0	0	0	0
Cash, Bank	382 000	310 000	241 000	179 000
Total Current Assets	1 559 000	1 574 000	1 421 000	1 649 000
Total Assets	1 559 000	1 574 000	1 421 000	1 649 000
Total Equity	20 000	−410 000	−476 000	−395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 168 000	1 773 000	1 689 000	1 856 000
Unpaid Taxes	160 000	150 000	147 000	116 000
Dividends	0	0	0	0
Other Current Debt	89 000	62 000	61 000	72 000
Total Current Debt	1 539 000	1 985 000	1 897 000	2 045 000
Total Equity and Debt	1 559 000	1 574 000	1 421 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 150 %	−16,1 %	17,02 %	128,86 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	6,68 %	0,83 %	−1,66 %	−8,91 %
Current Ratio	1,01	0,79	0,75	0,81
Quick Ratio	1,1	0,85	0,79	0,86
Equity Ratio	0,01	−0,26	−0,33	−0,24
Gross Profit Margin	38,8 %	31,06 %	29,81 %	26,74 %