BEKKEGATEN 2 AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−13,86 %

Current Ratio

0,07

Debt-to-Equity Ratio

−43,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	427 000	368 000	378 000
Net Income	14 000	45 000	−11 000	−109 000
Total Assets	4 333 000	4 466 000	4 591 000	4 733 000
Total Equity	−101 000	−116 000	−154 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	427 000	368 000	378 000
Expenditure	285 000	241 000	211 000	313 000
Operating Profit	163 000	186 000	156 000	65 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	152 000	144 000	170 000	177 000
Financial Balance	−149 000	−141 000	−167 000	−174 000
Earnings Before Tax	14 000	45 000	−11 000	−109 000
Tax	0	0	0	0
Net Income	14 000	45 000	−11 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 330 000	4 446 000	4 569 000	4 700 000
Total Current Assets	3 000	21 000	22 000	32 000
Total Assets	4 333 000	4 466 000	4 591 000	4 733 000
Total Retained Equity	−316 000	−331 000	−369 000	−359 000
Total Equity	−101 000	−116 000	−154 000	−144 000
Total Long-Term Debt	4 389 000	4 538 000	4 711 000	4 841 000
Total Current Debt	45 000	44 000	35 000	35 000
Total Equity and Debt	4 333 000	4 466 000	4 591 000	4 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	448 000	427 000	368 000	378 000
Revenue	448 000	427 000	368 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	123 000	131 000	140 000
Impairment	0	0	0	0
Expenditure	285 000	241 000	211 000	313 000
Operating Profit	163 000	186 000	156 000	65 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	152 000	144 000	170 000	177 000
Financial Balance	−149 000	−141 000	−167 000	−174 000
Dividends	0	0	0	0
Net Income	14 000	45 000	−11 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 330 000	4 446 000	4 569 000	4 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 330 000	4 446 000	4 569 000	4 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 330 000	4 446 000	4 569 000	4 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	21 000	22 000	32 000
Total Current Assets	3 000	21 000	22 000	32 000
Total Assets	4 333 000	4 466 000	4 591 000	4 733 000
Total Equity	−101 000	−116 000	−154 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 389 000	4 538 000	4 711 000	4 841 000
Creditors	5 000	8 000	14 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	26 000	21 000	21 000
Total Current Debt	45 000	44 000	35 000	35 000
Total Equity and Debt	4 333 000	4 466 000	4 591 000	4 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,86 %	−38,79 %	7,14 %	75,69 %
Debt-to-Equity Ratio	−43,46	−39,12	−30,59	−33,62
Operating Profit Margin	36,38 %	43,56 %	42,39 %	17,2 %
Current Ratio	0,07	0,48	0,63	0,91
Quick Ratio	0,07	0,48	0,63	0,91
Equity Ratio	−0,02	−0,03	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %