BEKKEVOLD AS

4009 STAVANGER

Finances

Return on Equity

44,79 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 674 000	3 499 000	3 761 000	2 840 000
Net Income	1 144 000	1 829 000	1 398 000	757 000
Total Assets	5 637 000	4 426 000	3 520 000	2 084 000
Total Equity	2 554 000	3 710 000	1 881 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 674 000	3 499 000	3 761 000	2 840 000
Expenditure	2 529 000	2 234 000	2 189 000	1 863 000
Operating Profit	2 145 000	1 264 000	1 572 000	977 000
Financial Income	166 000	864 000	184 000	0
Financial Costs	641 000	0	3 000	0
Financial Balance	−475 000	864 000	181 000	0
Earnings Before Tax	1 670 000	2 127 000	1 753 000	976 000
Tax	527 000	298 000	355 000	220 000
Net Income	1 144 000	1 829 000	1 398 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	342 000	344 000	347 000
Total Current Assets	5 550 000	4 083 000	3 177 000	1 737 000
Total Assets	5 637 000	4 426 000	3 520 000	2 084 000
Total Retained Equity	2 530 000	3 687 000	1 857 000	990 000
Total Equity	2 554 000	3 710 000	1 881 000	1 013 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	3 081 000	715 000	1 640 000	1 071 000
Total Equity and Debt	5 637 000	4 426 000	3 520 000	2 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 674 000	3 499 000	3 761 000	2 840 000
Other Income	0	0	0	0
Revenue	4 674 000	3 499 000	3 761 000	2 840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 563 000	1 526 000	1 458 000	1 231 000
Depreciation	3 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 529 000	2 234 000	2 189 000	1 863 000
Operating Profit	2 145 000	1 264 000	1 572 000	977 000
Financial Income	166 000	864 000	184 000	0
Financial Costs	641 000	0	3 000	0
Financial Balance	−475 000	864 000	181 000	0
Dividends	2 300 000	0	503 000	0
Net Income	1 144 000	1 829 000	1 398 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	10 000	14 000	17 000
Total Tangible Assets	7 000	10 000	14 000	17 000
Total Fiancial Fixed Assets	80 000	330 000	330 000	330 000
Total Fixed Assets	87 000	342 000	344 000	347 000
Stock	0	0	0	0
Total Investments	2 814 000	3 075 000	1 683 000	0
Cash, Bank	1 464 000	470 000	317 000	1 126 000
Total Current Assets	5 550 000	4 083 000	3 177 000	1 737 000
Total Assets	5 637 000	4 426 000	3 520 000	2 084 000
Total Equity	2 554 000	3 710 000	1 881 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	13 000	12 000	8 000	1 000
Unpaid Taxes	380 000	247 000	246 000	245 000
Dividends	2 300 000	0	503 000	0
Other Current Debt	166 000	157 000	738 000	635 000
Total Current Debt	3 081 000	715 000	1 640 000	1 071 000
Total Equity and Debt	5 637 000	4 426 000	3 520 000	2 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,79 %	49,3 %	74,32 %	74,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,89 %	36,12 %	41,8 %	34,4 %
Current Ratio	1,8	5,71	1,94	1,62
Quick Ratio	1,8	5,71	1,94	1,62
Equity Ratio	0,45	0,84	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %