BEKKELI AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

227,66 %

Current Ratio

1,95

Debt-to-Equity Ratio

−7,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	1 348 000	1 632 000	8 225 000
Net Income	−642 000	−97 000	1 000	156 000
Total Assets	3 789 000	2 786 000	1 062 000	2 182 000
Total Equity	−282 000	360 000	457 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	1 348 000	1 632 000	8 225 000
Expenditure	1 291 000	1 390 000	1 713 000	7 964 000
Operating Profit	−480 000	−43 000	−82 000	261 000
Financial Income	0	0	7 000	3 000
Financial Costs	161 000	54 000	0	18 000
Financial Balance	−161 000	−54 000	7 000	−15 000
Earnings Before Tax	−642 000	−97 000	−74 000	246 000
Tax	0	0	−75 000	90 000
Net Income	−642 000	−97 000	1 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 789 000	2 786 000	1 062 000	2 182 000
Total Assets	3 789 000	2 786 000	1 062 000	2 182 000
Total Retained Equity	−312 000	330 000	427 000	426 000
Total Equity	−282 000	360 000	457 000	456 000
Total Long-Term Debt	2 130 000	2 130 000	180 000	450 000
Total Current Debt	1 941 000	296 000	425 000	1 276 000
Total Equity and Debt	3 789 000	2 786 000	1 062 000	2 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	1 348 000	1 632 000	8 225 000
Other Income	0	0	0	0
Revenue	810 000	1 348 000	1 632 000	8 225 000
Cost of Goods Sold	382 000	466 000	1 043 000	5 711 000
Salary Costs	827 000	1 011 000	864 000	1 886 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 291 000	1 390 000	1 713 000	7 964 000
Operating Profit	−480 000	−43 000	−82 000	261 000
Financial Income	0	0	7 000	3 000
Financial Costs	161 000	54 000	0	18 000
Financial Balance	−161 000	−54 000	7 000	−15 000
Dividends	0	0	0	2 000 000
Net Income	−642 000	−97 000	1 000	156 000

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	3 412 000	2 208 000	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	577 000	313 000	1 935 000
Total Current Assets	3 789 000	2 786 000	1 062 000	2 182 000
Total Assets	3 789 000	2 786 000	1 062 000	2 182 000
Total Equity	−282 000	360 000	457 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 130 000	2 130 000	180 000	450 000
Creditors	202 000	47 000	216 000	50 000
Unpaid Taxes	93 000	139 000	82 000	0
Dividends	0	0	0	2 000 000
Other Current Debt	95 000	110 000	128 000	1 137 000
Total Current Debt	1 941 000	296 000	425 000	1 276 000
Total Equity and Debt	3 789 000	2 786 000	1 062 000	2 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,66 %	−26,94 %	0,22 %	34,21 %
Debt-to-Equity Ratio	−7,55	5,92	0,39	0,99
Operating Profit Margin	−59,26 %	−3,19 %	−5,02 %	3,17 %
Current Ratio	1,95	9,41	2,5	1,71
Quick Ratio	−2,58	−1,46	2,5	1,71
Equity Ratio	−0,07	0,13	0,43	0,21
Gross Profit Margin	52,84 %	65,43 %	36,09 %	30,57 %