company

TONE BEKKESTAD AS

3580 GEILO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

19,02 %

Current Ratio

8,84

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	25 000	622 000	82 000
Net Income	97 000	−11 000	491 000	−472 000
Total Assets	831 000	729 000	750 000	28 000
Total Equity	510 000	413 000	424 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	25 000	622 000	82 000
Expenditure	31 000	35 000	130 000	546 000
Operating Profit	103 000	−10 000	492 000	−464 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	1 000	1 000	9 000
Financial Balance	−6 000	−1 000	−1 000	−8 000
Earnings Before Tax	97 000	−11 000	491 000	−472 000
Tax	0	0	0	0
Net Income	97 000	−11 000	491 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	831 000	729 000	750 000	28 000
Total Assets	831 000	729 000	750 000	28 000
Total Retained Equity	80 000	−17 000	−6 000	−497 000
Total Equity	510 000	413 000	424 000	−67 000
Total Long-Term Debt	227 000	227 000	100 000	0
Total Current Debt	94 000	89 000	226 000	95 000
Total Equity and Debt	831 000	729 000	750 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	25 000	622 000	82 000
Other Income	0	0	0	0
Revenue	135 000	25 000	622 000	82 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	2 000	2 000	52 000	442 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	35 000	130 000	546 000
Operating Profit	103 000	−10 000	492 000	−464 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	1 000	1 000	9 000
Financial Balance	−6 000	−1 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	97 000	−11 000	491 000	−472 000

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	717 000	717 000	590 000	0
Cash, Bank	113 000	12 000	35 000	24 000
Total Current Assets	831 000	729 000	750 000	28 000
Total Assets	831 000	729 000	750 000	28 000
Total Equity	510 000	413 000	424 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	227 000	100 000	0
Creditors	4 000	6 000	6 000	9 000
Unpaid Taxes	6 000	−1 000	136 000	−1 000
Dividends	0	0	0	0
Other Current Debt	84 000	84 000	84 000	88 000
Total Current Debt	94 000	89 000	226 000	95 000
Total Equity and Debt	831 000	729 000	750 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	−2,66 %	115,8 %	704,48 %
Debt-to-Equity Ratio	0,45	0,55	0,24	−0
Operating Profit Margin	76,3 %	−40 %	79,1 %	−565,85 %
Current Ratio	8,84	8,19	3,32	0,29
Quick Ratio	8,84	8,19	3,32	0,29
Equity Ratio	0,61	0,57	0,57	−2,39
Gross Profit Margin	100 %	100 %	100 %	93,9 %

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