BEKKEVEIEN 163 AS

3173 VEAR

Finances

Share Ownership

Return on Equity

14,87 %

Current Ratio

4,49

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 454 000	951 000	675 000
Net Income	368 000	−294 000	−617 000	−527 000
Total Assets	8 129 000	7 837 000	8 144 000	9 339 000
Total Equity	2 475 000	2 107 000	2 401 000	3 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 454 000	951 000	675 000
Expenditure	993 000	1 749 000	943 000	888 000
Operating Profit	362 000	−294 000	−688 000	−535 000
Financial Income	6 000	0	11 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	11 000	7 000
Earnings Before Tax	368 000	−294 000	−677 000	−527 000
Tax	0	0	−60 000	0
Net Income	368 000	−294 000	−617 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 762 000	7 059 000	7 317 000	7 714 000
Total Current Assets	1 368 000	778 000	827 000	1 625 000
Total Assets	8 129 000	7 837 000	8 144 000	9 339 000
Total Retained Equity	74 000	−294 000	0	0
Total Equity	2 475 000	2 107 000	2 401 000	3 018 000
Total Long-Term Debt	5 350 000	5 350 000	5 350 000	6 150 000
Total Current Debt	305 000	380 000	393 000	171 000
Total Equity and Debt	8 129 000	7 837 000	8 144 000	9 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	16 000	933 000	670 000
Other Income	1 303 000	1 439 000	18 000	5 000
Revenue	1 355 000	1 454 000	951 000	675 000
Cost of Goods Sold	11 000	141 000	0	0
Salary Costs	0	0	0	0
Depreciation	297 000	450 000	570 000	570 000
Impairment	0	0	0	0
Expenditure	993 000	1 749 000	943 000	888 000
Operating Profit	362 000	−294 000	−688 000	−535 000
Financial Income	6 000	0	11 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	11 000	7 000
Dividends	0	0	0	0
Net Income	368 000	−294 000	−617 000	−527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 762 000	7 059 000	7 317 000	7 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 762 000	7 059 000	7 317 000	7 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 762 000	7 059 000	7 317 000	7 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 099 000	461 000	505 000	1 372 000
Total Current Assets	1 368 000	778 000	827 000	1 625 000
Total Assets	8 129 000	7 837 000	8 144 000	9 339 000
Total Equity	2 475 000	2 107 000	2 401 000	3 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 350 000	5 350 000	5 350 000	6 150 000
Creditors	75 000	60 000	106 000	31 000
Unpaid Taxes	77 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	320 000	286 000	140 000
Total Current Debt	305 000	380 000	393 000	171 000
Total Equity and Debt	8 129 000	7 837 000	8 144 000	9 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	−13,95 %	−25,7 %	−17,46 %
Debt-to-Equity Ratio	2,16	2,54	2,23	2,04
Operating Profit Margin	26,72 %	−20,22 %	−72,34 %	−79,26 %
Current Ratio	4,49	2,05	2,1	9,5
Quick Ratio	4,49	2,05	2,1	9,5
Equity Ratio	0,3	0,27	0,29	0,32
Gross Profit Margin	99,19 %	90,3 %	100 %	100 %