BEE612 AS

1357 BEKKESTUA

Finances

Return on Equity

−13,92 %

Current Ratio

170,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 691 000	7 544 000	52 542 000	0
Net Income	−8 617 000	5 236 000	52 347 000	−190 000
Total Assets	62 251 000	74 090 000	70 788 000	19 465 000
Total Equity	61 886 000	72 103 000	69 867 000	17 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 691 000	7 544 000	52 542 000	0
Expenditure	13 812 000	372 000	243 000	49 000
Operating Profit	−10 121 000	7 171 000	52 300 000	−49 000
Financial Income	1 079 000	258 000	75 000	2 708 000
Financial Costs	845 000	250 000	28 000	2 849 000
Financial Balance	234 000	8 000	47 000	−141 000
Earnings Before Tax	−9 887 000	7 179 000	52 347 000	−190 000
Tax	−1 270 000	1 943 000	0	0
Net Income	−8 617 000	5 236 000	52 347 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	76 000	76 000	10 577 000
Total Current Assets	62 175 000	74 014 000	70 712 000	8 888 000
Total Assets	62 251 000	74 090 000	70 788 000	19 465 000
Total Retained Equity	59 538 000	69 755 000	67 519 000	15 172 000
Total Equity	61 886 000	72 103 000	69 867 000	17 520 000
Total Long-Term Debt	0	1 591 000	0	0
Total Current Debt	365 000	397 000	922 000	1 945 000
Total Equity and Debt	62 251 000	74 090 000	70 788 000	19 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 154 000	7 117 000	50 871 000	0
Other Income	538 000	426 000	1 671 000	0
Revenue	3 691 000	7 544 000	52 542 000	0
Cost of Goods Sold	13 718 000	326 000	196 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 812 000	372 000	243 000	49 000
Operating Profit	−10 121 000	7 171 000	52 300 000	−49 000
Financial Income	1 079 000	258 000	75 000	2 708 000
Financial Costs	845 000	250 000	28 000	2 849 000
Financial Balance	234 000	8 000	47 000	−141 000
Dividends	1 600 000	3 000 000	0	0
Net Income	−8 617 000	5 236 000	52 347 000	−190 000

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	76 000	76 000	76 000	10 577 000
Total Fixed Assets	76 000	76 000	76 000	10 577 000
Stock	0	0	0	0
Total Investments	35 242 000	62 310 000	48 939 000	6 973 000
Cash, Bank	26 896 000	11 665 000	21 773 000	1 914 000
Total Current Assets	62 175 000	74 014 000	70 712 000	8 888 000
Total Assets	62 251 000	74 090 000	70 788 000	19 465 000
Total Equity	61 886 000	72 103 000	69 867 000	17 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 591 000	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	3 000 000	0	0
Other Current Debt	44 000	44 000	544 000	1 944 000
Total Current Debt	365 000	397 000	922 000	1 945 000
Total Equity and Debt	62 251 000	74 090 000	70 788 000	19 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,92 %	7,26 %	74,92 %	−1,08 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−274,21 %	95,06 %	99,54 %	-
Current Ratio	170,34	186,43	76,69	4,57
Quick Ratio	170,34	186,43	76,69	4,57
Equity Ratio	0,99	0,97	0,99	0,9
Gross Profit Margin	−271,66 %	95,68 %	99,63 %	-