BEKKEN & YTTERBØL INVEST AS

1739 BORGENHAUGEN

Finances

Return on Equity

7,31 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 775 000	5 609 000	6 069 000	3 977 000
Net Income	403 000	102 000	512 000	−5 000
Total Assets	14 503 000	18 280 000	16 420 000	17 882 000
Total Equity	5 515 000	5 113 000	5 010 000	4 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 775 000	5 609 000	6 069 000	3 977 000
Expenditure	5 104 000	5 121 000	5 186 000	4 097 000
Operating Profit	671 000	487 000	883 000	−120 000
Financial Income	289 000	0	150 000	421 000
Financial Costs	443 000	356 000	376 000	364 000
Financial Balance	−154 000	−356 000	−226 000	57 000
Earnings Before Tax	516 000	131 000	657 000	−63 000
Tax	114 000	29 000	145 000	−58 000
Net Income	403 000	102 000	512 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 039 000	15 658 000	16 127 000	15 259 000
Total Current Assets	464 000	2 622 000	293 000	2 623 000
Total Assets	14 503 000	18 280 000	16 420 000	17 882 000
Total Retained Equity	5 485 000	5 083 000	4 980 000	4 468 000
Total Equity	5 515 000	5 113 000	5 010 000	4 498 000
Total Long-Term Debt	7 801 000	12 663 000	11 010 000	12 973 000
Total Current Debt	1 187 000	505 000	400 000	411 000
Total Equity and Debt	14 503 000	18 280 000	16 420 000	17 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 775 000	5 609 000	6 069 000	3 977 000
Revenue	5 775 000	5 609 000	6 069 000	3 977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	573 000	577 000	518 000	524 000
Impairment	0	0	0	0
Expenditure	5 104 000	5 121 000	5 186 000	4 097 000
Operating Profit	671 000	487 000	883 000	−120 000
Financial Income	289 000	0	150 000	421 000
Financial Costs	443 000	356 000	376 000	364 000
Financial Balance	−154 000	−356 000	−226 000	57 000
Dividends	0	0	0	0
Net Income	403 000	102 000	512 000	−5 000

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	992 000	1 431 000	1 852 000	2 089 000
Total Tangible Assets	992 000	1 431 000	1 852 000	2 089 000
Total Fiancial Fixed Assets	13 047 000	14 227 000	14 274 000	13 170 000
Total Fixed Assets	14 039 000	15 658 000	16 127 000	15 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−5 000	9 000	417 000
Total Current Assets	464 000	2 622 000	293 000	2 623 000
Total Assets	14 503 000	18 280 000	16 420 000	17 882 000
Total Equity	5 515 000	5 113 000	5 010 000	4 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 801 000	12 663 000	11 010 000	12 973 000
Creditors	458 000	415 000	345 000	343 000
Unpaid Taxes	154 000	69 000	0	39 000
Dividends	0	0	0	0
Other Current Debt	29 000	21 000	55 000	29 000
Total Current Debt	1 187 000	505 000	400 000	411 000
Total Equity and Debt	14 503 000	18 280 000	16 420 000	17 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	1,99 %	10,22 %	−0,11 %
Debt-to-Equity Ratio	1,41	2,48	2,2	2,88
Operating Profit Margin	11,62 %	8,68 %	14,55 %	−3,02 %
Current Ratio	0,39	5,19	0,73	6,38
Quick Ratio	0,39	5,19	0,73	6,38
Equity Ratio	0,38	0,28	0,31	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %