BEKKESETH BYGG AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

−293,85 %

Current Ratio

0,29

Debt-to-Equity Ratio

9,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 991 000	1 679 000	1 833 000	1 711 000
Net Income	−191 000	35 000	159 000	48 000
Total Assets	1 461 000	1 303 000	1 065 000	962 000
Total Equity	65 000	256 000	221 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 991 000	1 679 000	1 833 000	1 711 000
Expenditure	2 186 000	1 608 000	1 615 000	1 630 000
Operating Profit	−194 000	72 000	218 000	81 000
Financial Income	0	0	0	0
Financial Costs	37 000	27 000	29 000	33 000
Financial Balance	−37 000	−27 000	−29 000	−33 000
Earnings Before Tax	−231 000	45 000	189 000	48 000
Tax	−40 000	10 000	30 000	0
Net Income	−191 000	35 000	159 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 235 000	1 074 000	806 000	724 000
Total Current Assets	226 000	228 000	259 000	238 000
Total Assets	1 461 000	1 303 000	1 065 000	962 000
Total Retained Equity	15 000	206 000	171 000	12 000
Total Equity	65 000	256 000	221 000	62 000
Total Long-Term Debt	614 000	528 000	459 000	520 000
Total Current Debt	783 000	519 000	385 000	380 000
Total Equity and Debt	1 461 000	1 303 000	1 065 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 991 000	1 679 000	1 833 000	1 711 000
Other Income	0	0	0	0
Revenue	1 991 000	1 679 000	1 833 000	1 711 000
Cost of Goods Sold	759 000	633 000	643 000	570 000
Salary Costs	885 000	558 000	619 000	649 000
Depreciation	157 000	102 000	95 000	69 000
Impairment	0	0	0	0
Expenditure	2 186 000	1 608 000	1 615 000	1 630 000
Operating Profit	−194 000	72 000	218 000	81 000
Financial Income	0	0	0	0
Financial Costs	37 000	27 000	29 000	33 000
Financial Balance	−37 000	−27 000	−29 000	−33 000
Dividends	0	0	0	0
Net Income	−191 000	35 000	159 000	48 000

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	851 000	622 000	568 000	476 000
Fixtures	385 000	452 000	238 000	248 000
Total Tangible Assets	1 235 000	1 074 000	806 000	724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 235 000	1 074 000	806 000	724 000
Stock	0	0	0	22 000
Total Investments	0	0	0	0
Cash, Bank	65 000	11 000	57 000	52 000
Total Current Assets	226 000	228 000	259 000	238 000
Total Assets	1 461 000	1 303 000	1 065 000	962 000
Total Equity	65 000	256 000	221 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	614 000	528 000	459 000	520 000
Creditors	35 000	108 000	72 000	54 000
Unpaid Taxes	126 000	66 000	112 000	137 000
Dividends	0	0	0	0
Other Current Debt	569 000	364 000	207 000	199 000
Total Current Debt	783 000	519 000	385 000	380 000
Total Equity and Debt	1 461 000	1 303 000	1 065 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−293,85 %	13,67 %	71,95 %	77,42 %
Debt-to-Equity Ratio	9,45	2,06	2,08	8,39
Operating Profit Margin	−9,74 %	4,29 %	11,89 %	4,73 %
Current Ratio	0,29	0,44	0,67	0,63
Quick Ratio	0,29	0,44	0,67	0,66
Equity Ratio	0,04	0,2	0,21	0,06
Gross Profit Margin	61,88 %	62,3 %	64,92 %	66,69 %