SAMEIGET BEKKJARVIK BRYGGJE

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

−202,87 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 589 000	724 000	714 000	736 000
Net Income	−495 000	78 000	33 000	102 000
Total Assets	438 000	934 000	680 000	636 000
Total Equity	244 000	739 000	661 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 589 000	724 000	714 000	736 000
Expenditure	2 095 000	658 000	693 000	634 000
Operating Profit	−506 000	67 000	22 000	102 000
Financial Income	11 000	11 000	11 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	11 000	11 000	0
Earnings Before Tax	−495 000	78 000	33 000	102 000
Tax	0	0	0	0
Net Income	−495 000	78 000	33 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	16 000	21 000
Total Current Assets	430 000	922 000	663 000	615 000
Total Assets	438 000	934 000	680 000	636 000
Total Retained Equity	244 000	739 000	661 000	628 000
Total Equity	244 000	739 000	661 000	628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	195 000	19 000	8 000
Total Equity and Debt	438 000	934 000	680 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	724 000	903 000	710 000	717 000
Other Income	865 000	−179 000	5 000	19 000
Revenue	1 589 000	724 000	714 000	736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	29 000	29 000	18 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 095 000	658 000	693 000	634 000
Operating Profit	−506 000	67 000	22 000	102 000
Financial Income	11 000	11 000	11 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	11 000	11 000	0
Dividends	0	0	0	0
Net Income	−495 000	78 000	33 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	12 000	16 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 000	12 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	12 000	16 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	751 000	637 000	566 000
Total Current Assets	430 000	922 000	663 000	615 000
Total Assets	438 000	934 000	680 000	636 000
Total Equity	244 000	739 000	661 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	5 000	0
Unpaid Taxes	17 000	13 000	12 000	8 000
Dividends	0	0	0	0
Other Current Debt	175 000	179 000	2 000	0
Total Current Debt	194 000	195 000	19 000	8 000
Total Equity and Debt	438 000	934 000	680 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−202,87 %	10,55 %	4,99 %	16,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,84 %	9,25 %	3,08 %	13,86 %
Current Ratio	2,22	4,73	34,89	76,88
Quick Ratio	2,22	4,73	34,89	76,88
Equity Ratio	0,56	0,79	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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