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1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

0,92 %

Current Ratio

2,16

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	54 000	0	270 000
Net Income	13 000	−587 000	−7 000	154 000
Total Assets	5 983 000	4 857 000	23 000	113 000
Total Equity	1 420 000	1 406 000	23 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	54 000	0	270 000
Expenditure	78 000	609 000	7 000	97 000
Operating Profit	155 000	−555 000	−7 000	173 000
Financial Income	0	0	0	0
Financial Costs	142 000	32 000	0	1 000
Financial Balance	−142 000	−32 000	0	−1 000
Earnings Before Tax	13 000	−587 000	−7 000	172 000
Tax	0	0	0	18 000
Net Income	13 000	−587 000	−7 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 810 000	4 810 000	0	0
Total Current Assets	1 173 000	47 000	23 000	113 000
Total Assets	5 983 000	4 857 000	23 000	113 000
Total Retained Equity	−581 000	−594 000	−7 000	0
Total Equity	1 420 000	1 406 000	23 000	30 000
Total Long-Term Debt	4 020 000	2 500 000	0	0
Total Current Debt	543 000	951 000	0	83 000
Total Equity and Debt	5 983 000	4 857 000	23 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	270 000
Other Income	234 000	54 000	0	0
Revenue	234 000	54 000	0	270 000
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	78 000	609 000	7 000	97 000
Operating Profit	155 000	−555 000	−7 000	173 000
Financial Income	0	0	0	0
Financial Costs	142 000	32 000	0	1 000
Financial Balance	−142 000	−32 000	0	−1 000
Dividends	0	0	0	0
Net Income	13 000	−587 000	−7 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 810 000	4 810 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 810 000	4 810 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 810 000	4 810 000	0	0
Stock	0	0	0	0
Total Investments	1 100 000	0	0	0
Cash, Bank	50 000	24 000	0	0
Total Current Assets	1 173 000	47 000	23 000	113 000
Total Assets	5 983 000	4 857 000	23 000	113 000
Total Equity	1 420 000	1 406 000	23 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 020 000	2 500 000	0	0
Creditors	0	488 000	0	0
Unpaid Taxes	0	0	0	66 000
Dividends	0	0	0	0
Other Current Debt	543 000	463 000	0	18 000
Total Current Debt	543 000	951 000	0	83 000
Total Equity and Debt	5 983 000	4 857 000	23 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	−41,75 %	−30,43 %	513,33 %
Debt-to-Equity Ratio	2,83	1,78	0	0
Operating Profit Margin	66,24 %	−1 027,78 %	-	64,07 %
Current Ratio	2,16	0,05	-	1,36
Quick Ratio	2,16	0,05	-	1,36
Equity Ratio	0,24	0,29	1	0,27
Gross Profit Margin	100 %	100 %	-	100 %