BEKKEFARET BOLIG AS

0255 OSLO

Finances

Return on Equity

−0,34 %

Current Ratio

9,31

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 332 000	213 235 000	317 658 000	77 223 000
Net Income	−238 000	38 342 000	43 461 000	10 976 000
Total Assets	233 821 000	397 502 000	515 944 000	205 109 000
Total Equity	69 956 000	52 504 000	54 506 000	11 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 332 000	213 235 000	317 658 000	77 223 000
Expenditure	179 388 000	174 713 000	260 736 000	62 988 000
Operating Profit	943 000	38 522 000	56 923 000	14 235 000
Financial Income	180 000	62 000	58 000	38 000
Financial Costs	1 425 000	2 841 000	985 000	1 702 000
Financial Balance	−1 245 000	−2 779 000	−927 000	−1 664 000
Earnings Before Tax	−302 000	35 742 000	55 997 000	12 572 000
Tax	−64 000	−2 600 000	12 536 000	1 596 000
Net Income	−238 000	38 342 000	43 461 000	10 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 942 000	140 000	30 000	80 480 000
Total Current Assets	231 879 000	397 362 000	515 914 000	124 628 000
Total Assets	233 821 000	397 502 000	515 944 000	205 109 000
Total Retained Equity	51 615 000	52 135 000	54 058 000	10 597 000
Total Equity	69 956 000	52 504 000	54 506 000	11 045 000
Total Long-Term Debt	138 958 000	318 940 000	447 865 000	156 697 000
Total Current Debt	24 906 000	26 058 000	13 573 000	37 367 000
Total Equity and Debt	233 821 000	397 502 000	515 944 000	205 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 332 000	179 253 000	317 658 000	77 223 000
Other Income	51 000 000	33 981 000	0	0
Revenue	180 332 000	213 235 000	317 658 000	77 223 000
Cost of Goods Sold	178 154 000	174 118 000	260 187 000	62 430 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 388 000	174 713 000	260 736 000	62 988 000
Operating Profit	943 000	38 522 000	56 923 000	14 235 000
Financial Income	180 000	62 000	58 000	38 000
Financial Costs	1 425 000	2 841 000	985 000	1 702 000
Financial Balance	−1 245 000	−2 779 000	−927 000	−1 664 000
Dividends	0	0	0	0
Net Income	−238 000	38 342 000	43 461 000	10 976 000

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	1 942 000	140 000	30 000	80 480 000
Total Fixed Assets	1 942 000	140 000	30 000	80 480 000
Stock	113 434 000	356 243 000	436 461 000	102 773 000
Total Investments	0	0	0	0
Cash, Bank	15 730 000	11 268 000	5 107 000	6 987 000
Total Current Assets	231 879 000	397 362 000	515 914 000	124 628 000
Total Assets	233 821 000	397 502 000	515 944 000	205 109 000
Total Equity	69 956 000	52 504 000	54 506 000	11 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 958 000	318 940 000	447 865 000	156 697 000
Creditors	287 000	8 333 000	2 605 000	2 386 000
Unpaid Taxes	388 000	0	0	75 000
Dividends	0	0	0	0
Other Current Debt	21 312 000	12 789 000	10 968 000	34 906 000
Total Current Debt	24 906 000	26 058 000	13 573 000	37 367 000
Total Equity and Debt	233 821 000	397 502 000	515 944 000	205 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	73,03 %	79,74 %	99,38 %
Debt-to-Equity Ratio	1,99	6,07	8,22	14,19
Operating Profit Margin	0,52 %	18,07 %	17,92 %	18,43 %
Current Ratio	9,31	15,25	38,01	3,34
Quick Ratio	−2,62	−1,2	−1,22	−1,91
Equity Ratio	0,3	0,13	0,11	0,05
Gross Profit Margin	1,21 %	18,34 %	18,09 %	19,16 %