BEKKEN 3X AS

2090 HURDAL

Finances

Return on Equity

8,27 %

Current Ratio

23,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 580 000	4 408 000	7 864 000	5 194 000
Total Assets	157 389 000	144 528 000	144 073 000	138 630 000
Total Equity	152 074 000	144 114 000	139 706 000	135 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 090 000	209 000	180 000	217 000
Operating Profit	−1 091 000	−209 000	−180 000	−217 000
Financial Income	16 183 000	7 552 000	8 823 000	5 763 000
Financial Costs	2 134 000	2 561 000	413 000	95 000
Financial Balance	14 049 000	4 991 000	8 410 000	5 668 000
Earnings Before Tax	12 958 000	4 782 000	8 230 000	5 452 000
Tax	379 000	374 000	366 000	257 000
Net Income	12 580 000	4 408 000	7 864 000	5 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 066 000	75 850 000	67 000 000	67 000 000
Total Current Assets	125 323 000	68 678 000	77 073 000	71 630 000
Total Assets	157 389 000	144 528 000	144 073 000	138 630 000
Total Retained Equity	151 968 000	144 008 000	139 601 000	135 726 000
Total Equity	152 074 000	144 114 000	139 706 000	135 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 315 000	414 000	4 367 000	2 797 000
Total Equity and Debt	157 389 000	144 528 000	144 073 000	138 630 000

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	86 000	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 090 000	209 000	180 000	217 000
Operating Profit	−1 091 000	−209 000	−180 000	−217 000
Financial Income	16 183 000	7 552 000	8 823 000	5 763 000
Financial Costs	2 134 000	2 561 000	413 000	95 000
Financial Balance	14 049 000	4 991 000	8 410 000	5 668 000
Dividends	4 620 000	0	3 990 000	2 520 000
Net Income	12 580 000	4 408 000	7 864 000	5 194 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	32 047 000	75 850 000	67 000 000	67 000 000
Total Fixed Assets	32 066 000	75 850 000	67 000 000	67 000 000
Stock	0	0	0	0
Total Investments	53 097 000	56 659 000	62 144 000	57 521 000
Cash, Bank	71 725 000	11 656 000	12 787 000	11 450 000
Total Current Assets	125 323 000	68 678 000	77 073 000	71 630 000
Total Assets	157 389 000	144 528 000	144 073 000	138 630 000
Total Equity	152 074 000	144 114 000	139 706 000	135 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	40 000	9 000	19 000
Unpaid Taxes	24 000	0	0	0
Dividends	4 620 000	0	3 990 000	2 520 000
Other Current Debt	190 000	0	2 000	2 000
Total Current Debt	5 315 000	414 000	4 367 000	2 797 000
Total Equity and Debt	157 389 000	144 528 000	144 073 000	138 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	3,06 %	5,63 %	3,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,58	165,89	17,65	25,61
Quick Ratio	23,58	165,89	17,65	25,61
Equity Ratio	0,97	1	0,97	0,98
Gross Profit Margin	-	-	-	-