REIDUN BEKKELUND OG KNUT ROAR BEKKELUNDS STIFTELSE

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−2,98 %

Current Ratio

26,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Net Income	−64 000	−59 000	−118 000	−642 000
Total Assets	2 229 000	2 495 000	2 854 000	2 925 000
Total Equity	2 145 000	2 408 000	2 743 000	2 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Expenditure	95 000	78 000	136 000	664 000
Operating Profit	−95 000	−78 000	−136 000	−661 000
Financial Income	31 000	19 000	18 000	19 000
Financial Costs	0	0	0	0
Financial Balance	31 000	19 000	18 000	19 000
Earnings Before Tax	−64 000	−59 000	−118 000	−642 000
Tax	0	0	0	0
Net Income	−64 000	−59 000	−118 000	−642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 229 000	2 495 000	2 854 000	2 925 000
Total Assets	2 229 000	2 495 000	2 854 000	2 925 000
Total Retained Equity	1 645 000	1 908 000	2 243 000	2 360 000
Total Equity	2 145 000	2 408 000	2 743 000	2 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	86 000	112 000	64 000
Total Equity and Debt	2 229 000	2 495 000	2 854 000	2 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	3 000
Revenue	0	0	0	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	78 000	136 000	664 000
Operating Profit	−95 000	−78 000	−136 000	−661 000
Financial Income	31 000	19 000	18 000	19 000
Financial Costs	0	0	0	0
Financial Balance	31 000	19 000	18 000	19 000
Dividends	0	0	0	0
Net Income	−64 000	−59 000	−118 000	−642 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 229 000	2 495 000	2 854 000	2 925 000
Total Current Assets	2 229 000	2 495 000	2 854 000	2 925 000
Total Assets	2 229 000	2 495 000	2 854 000	2 925 000
Total Equity	2 145 000	2 408 000	2 743 000	2 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	38 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	86 000	74 000	55 000
Total Current Debt	84 000	86 000	112 000	64 000
Total Equity and Debt	2 229 000	2 495 000	2 854 000	2 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	−2,45 %	−4,3 %	−22,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−22 033,33 %
Current Ratio	26,54	29,01	25,48	45,7
Quick Ratio	26,54	29,01	25,48	45,7
Equity Ratio	0,96	0,97	0,96	0,98
Gross Profit Margin	-	-	-	100 %