BEKKE AS

1597 MOSS

Finances

Return on Equity

−4,05 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	1 833 000	434 000	755 000
Net Income	−61 000	946 000	17 000	−7 000
Total Assets	4 297 000	4 487 000	3 701 000	3 693 000
Total Equity	1 506 000	1 567 000	621 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	1 833 000	434 000	755 000
Expenditure	150 000	553 000	293 000	620 000
Operating Profit	74 000	1 280 000	141 000	135 000
Financial Income	5 000	19 000	0	0
Financial Costs	134 000	90 000	121 000	142 000
Financial Balance	−129 000	−71 000	−121 000	−142 000
Earnings Before Tax	−54 000	1 208 000	19 000	−7 000
Tax	6 000	262 000	2 000	0
Net Income	−61 000	946 000	17 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 906 000	3 974 000	3 653 000	3 653 000
Total Current Assets	391 000	513 000	48 000	40 000
Total Assets	4 297 000	4 487 000	3 701 000	3 693 000
Total Retained Equity	945 000	1 006 000	60 000	43 000
Total Equity	1 506 000	1 567 000	621 000	604 000
Total Long-Term Debt	2 607 000	2 751 000	2 915 000	2 900 000
Total Current Debt	184 000	169 000	165 000	189 000
Total Equity and Debt	4 297 000	4 487 000	3 701 000	3 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	224 000	1 833 000	434 000	755 000
Revenue	224 000	1 833 000	434 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	553 000	293 000	620 000
Operating Profit	74 000	1 280 000	141 000	135 000
Financial Income	5 000	19 000	0	0
Financial Costs	134 000	90 000	121 000	142 000
Financial Balance	−129 000	−71 000	−121 000	−142 000
Dividends	0	0	0	0
Net Income	−61 000	946 000	17 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−17 000	0	0	0
Real Eastate	3 741 000	3 741 000	3 653 000	3 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 741 000	3 741 000	3 653 000	3 653 000
Total Fiancial Fixed Assets	181 000	233 000	0	0
Total Fixed Assets	3 906 000	3 974 000	3 653 000	3 653 000
Stock	0	0	0	0
Total Investments	358 000	370 000	0	0
Cash, Bank	21 000	142 000	46 000	40 000
Total Current Assets	391 000	513 000	48 000	40 000
Total Assets	4 297 000	4 487 000	3 701 000	3 693 000
Total Equity	1 506 000	1 567 000	621 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 607 000	2 751 000	2 915 000	2 900 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	177 000	169 000	165 000	189 000
Total Current Debt	184 000	169 000	165 000	189 000
Total Equity and Debt	4 297 000	4 487 000	3 701 000	3 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	60,37 %	2,74 %	−1,16 %
Debt-to-Equity Ratio	1,73	1,76	4,69	4,8
Operating Profit Margin	33,04 %	69,83 %	32,49 %	17,88 %
Current Ratio	2,13	3,04	0,29	0,21
Quick Ratio	2,13	3,04	0,29	0,21
Equity Ratio	0,35	0,35	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %