company

SAMEIET BEKKESTUA HANDELSHUS

0191 OSLO

Finances

Share Ownership

Return on Equity

−28,74 %

Current Ratio

31,63

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 007 000	2 193 000	2 464 000	4 329 000
Net Income	619 000	−754 000	2 000	4 000
Total Assets	601 000	323 000	2 440 000	548 000
Total Equity	−2 154 000	−2 774 000	86 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 007 000	2 193 000	2 464 000	4 329 000
Expenditure	1 279 000	2 848 000	2 399 000	4 329 000
Operating Profit	729 000	−654 000	64 000	0
Financial Income	0	0	2 000	4 000
Financial Costs	109 000	99 000	64 000	0
Financial Balance	−109 000	−99 000	−62 000	4 000
Earnings Before Tax	619 000	−754 000	2 000	4 000
Tax	0	0	0	0
Net Income	619 000	−754 000	2 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	601 000	323 000	2 440 000	548 000
Total Assets	601 000	323 000	2 440 000	548 000
Total Retained Equity	−2 154 000	−2 774 000	0	84 000
Total Equity	−2 154 000	−2 774 000	86 000	84 000
Total Long-Term Debt	2 737 000	2 838 000	1 647 000	0
Total Current Debt	19 000	259 000	706 000	464 000
Total Equity and Debt	601 000	323 000	2 440 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 378 000	4 240 000
Other Income	2 007 000	2 193 000	86 000	89 000
Revenue	2 007 000	2 193 000	2 464 000	4 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	148 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 279 000	2 848 000	2 399 000	4 329 000
Operating Profit	729 000	−654 000	64 000	0
Financial Income	0	0	2 000	4 000
Financial Costs	109 000	99 000	64 000	0
Financial Balance	−109 000	−99 000	−62 000	4 000
Dividends	0	0	0	0
Net Income	619 000	−754 000	2 000	4 000

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	681 000	214 000	248 000	497 000
Total Current Assets	601 000	323 000	2 440 000	548 000
Total Assets	601 000	323 000	2 440 000	548 000
Total Equity	−2 154 000	−2 774 000	86 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 737 000	2 838 000	1 647 000	0
Creditors	10 000	203 000	598 000	0
Unpaid Taxes	0	51 000	78 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	30 000	464 000
Total Current Debt	19 000	259 000	706 000	464 000
Total Equity and Debt	601 000	323 000	2 440 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,74 %	27,18 %	2,33 %	4,76 %
Debt-to-Equity Ratio	−1,27	−1,02	19,15	0
Operating Profit Margin	36,32 %	−29,82 %	2,6 %	0 %
Current Ratio	31,63	1,25	3,46	1,18
Quick Ratio	31,63	1,25	3,46	1,18
Equity Ratio	−3,58	−8,59	0,04	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %

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