KJELL ARNE BEKKEN AS

2080 EIDSVOLL

Finances

Return on Equity

1,08 %

Current Ratio

19,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	656 000	2 484 000	2 894 000	1 230 000
Total Assets	62 836 000	64 934 000	50 006 000	48 213 000
Total Equity	60 743 000	64 895 000	48 411 000	47 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	108 000	64 000	82 000
Operating Profit	−93 000	−108 000	−64 000	−82 000
Financial Income	2 966 000	2 766 000	3 199 000	1 491 000
Financial Costs	2 140 000	158 000	157 000	82 000
Financial Balance	826 000	2 608 000	3 042 000	1 409 000
Earnings Before Tax	732 000	2 500 000	2 978 000	1 328 000
Tax	77 000	15 000	84 000	98 000
Net Income	656 000	2 484 000	2 894 000	1 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 220 000	21 027 000	5 027 000	5 027 000
Total Current Assets	39 616 000	43 907 000	44 979 000	43 186 000
Total Assets	62 836 000	64 934 000	50 006 000	48 213 000
Total Retained Equity	43 593 000	43 865 000	43 381 000	41 987 000
Total Equity	60 743 000	64 895 000	48 411 000	47 017 000
Total Long-Term Debt	13 000	0	6 000	4 000
Total Current Debt	2 080 000	39 000	1 590 000	1 192 000
Total Equity and Debt	62 836 000	64 934 000	50 006 000	48 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	93 000	108 000	64 000	82 000
Operating Profit	−93 000	−108 000	−64 000	−82 000
Financial Income	2 966 000	2 766 000	3 199 000	1 491 000
Financial Costs	2 140 000	158 000	157 000	82 000
Financial Balance	826 000	2 608 000	3 042 000	1 409 000
Dividends	2 000 000	2 000 000	1 500 000	1 000 000
Net Income	656 000	2 484 000	2 894 000	1 230 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 220 000	21 027 000	5 027 000	5 027 000
Total Fixed Assets	23 220 000	21 027 000	5 027 000	5 027 000
Stock	0	0	0	0
Total Investments	22 483 000	23 944 000	12 696 000	7 553 000
Cash, Bank	15 140 000	19 963 000	31 392 000	35 070 000
Total Current Assets	39 616 000	43 907 000	44 979 000	43 186 000
Total Assets	62 836 000	64 934 000	50 006 000	48 213 000
Total Equity	60 743 000	64 895 000	48 411 000	47 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	6 000	4 000
Creditors	12 000	1 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	1 500 000	1 000 000
Other Current Debt	4 000	17 000	8 000	53 000
Total Current Debt	2 080 000	39 000	1 590 000	1 192 000
Total Equity and Debt	62 836 000	64 934 000	50 006 000	48 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	3,83 %	5,98 %	2,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,05	1 125,82	28,29	36,23
Quick Ratio	19,05	1 125,82	28,29	36,23
Equity Ratio	0,97	1	0,97	0,98
Gross Profit Margin	-	-	-	-