BEKKESTUA UTVIKLING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−22,32 %

Current Ratio

0,18

Debt-to-Equity Ratio

8,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	775 000	850 000	839 000
Net Income	−2 394 000	−1 920 000	−1 808 000	−1 919 000
Total Assets	101 880 000	97 634 000	89 196 000	85 241 000
Total Equity	10 728 000	13 122 000	15 042 000	15 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	775 000	850 000	839 000
Expenditure	179 000	179 000	398 000	774 000
Operating Profit	334 000	597 000	453 000	65 000
Financial Income	3 000	0	1 000	6 000
Financial Costs	3 406 000	3 058 000	2 772 000	2 532 000
Financial Balance	−3 403 000	−3 058 000	−2 771 000	−2 526 000
Earnings Before Tax	−3 069 000	−2 461 000	−2 318 000	−2 461 000
Tax	−675 000	−541 000	−510 000	−541 000
Net Income	−2 394 000	−1 920 000	−1 808 000	−1 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 669 000	97 582 000	88 754 000	84 168 000
Total Current Assets	211 000	52 000	442 000	1 073 000
Total Assets	101 880 000	97 634 000	89 196 000	85 241 000
Total Retained Equity	−772 000	0	0	0
Total Equity	10 728 000	13 122 000	15 042 000	15 850 000
Total Long-Term Debt	89 975 000	83 419 000	73 061 000	69 000 000
Total Current Debt	1 176 000	1 092 000	1 093 000	391 000
Total Equity and Debt	101 880 000	97 634 000	89 196 000	85 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	513 000	775 000	850 000	839 000
Revenue	513 000	775 000	850 000	839 000
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	179 000	179 000	398 000	774 000
Operating Profit	334 000	597 000	453 000	65 000
Financial Income	3 000	0	1 000	6 000
Financial Costs	3 406 000	3 058 000	2 772 000	2 532 000
Financial Balance	−3 403 000	−3 058 000	−2 771 000	−2 526 000
Dividends	0	0	0	0
Net Income	−2 394 000	−1 920 000	−1 808 000	−1 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 743 000	3 068 000	2 527 000	2 017 000
Real Eastate	97 926 000	94 514 000	86 227 000	82 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 926 000	94 514 000	86 227 000	82 151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 669 000	97 582 000	88 754 000	84 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	52 000	442 000	912 000
Total Current Assets	211 000	52 000	442 000	1 073 000
Total Assets	101 880 000	97 634 000	89 196 000	85 241 000
Total Equity	10 728 000	13 122 000	15 042 000	15 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 975 000	83 419 000	73 061 000	69 000 000
Creditors	1 176 000	1 092 000	1 093 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	249 000
Total Current Debt	1 176 000	1 092 000	1 093 000	391 000
Total Equity and Debt	101 880 000	97 634 000	89 196 000	85 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,32 %	−14,63 %	−12,02 %	−12,11 %
Debt-to-Equity Ratio	8,39	6,36	4,86	4,35
Operating Profit Margin	65,11 %	77,03 %	53,29 %	7,75 %
Current Ratio	0,18	0,05	0,4	2,74
Quick Ratio	0,18	0,05	0,4	2,74
Equity Ratio	0,11	0,13	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %