BEKKEVEIEN 7 AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

34,14 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	249 000	304 000	591 000
Net Income	281 000	−163 000	60 000	603 000
Total Assets	3 178 000	3 330 000	3 391 000	3 740 000
Total Equity	823 000	541 000	704 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	249 000	304 000	591 000
Expenditure	184 000	431 000	207 000	−80 000
Operating Profit	291 000	−182 000	97 000	671 000
Financial Income	45 000	23 000	2 000	56 000
Financial Costs	0	7 000	23 000	55 000
Financial Balance	45 000	16 000	−21 000	1 000
Earnings Before Tax	336 000	−167 000	76 000	672 000
Tax	55 000	−4 000	17 000	69 000
Net Income	281 000	−163 000	60 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 148 000	3 077 000	3 226 000	3 354 000
Total Current Assets	30 000	253 000	166 000	386 000
Total Assets	3 178 000	3 330 000	3 391 000	3 740 000
Total Retained Equity	423 000	141 000	304 000	245 000
Total Equity	823 000	541 000	704 000	645 000
Total Long-Term Debt	2 300 000	0	2 660 000	2 939 000
Total Current Debt	55 000	2 788 000	27 000	156 000
Total Equity and Debt	3 178 000	3 330 000	3 391 000	3 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	475 000	249 000	304 000	591 000
Revenue	475 000	249 000	304 000	591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	123 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	184 000	431 000	207 000	−80 000
Operating Profit	291 000	−182 000	97 000	671 000
Financial Income	45 000	23 000	2 000	56 000
Financial Costs	0	7 000	23 000	55 000
Financial Balance	45 000	16 000	−21 000	1 000
Dividends	0	0	0	0
Net Income	281 000	−163 000	60 000	603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 148 000	3 077 000	3 196 000	3 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	30 000	39 000
Total Tangible Assets	3 148 000	3 077 000	3 226 000	3 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 148 000	3 077 000	3 226 000	3 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	253 000	154 000	375 000
Total Current Assets	30 000	253 000	166 000	386 000
Total Assets	3 178 000	3 330 000	3 391 000	3 740 000
Total Equity	823 000	541 000	704 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	0	2 660 000	2 939 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 780 000	3 000	98 000
Total Current Debt	55 000	2 788 000	27 000	156 000
Total Equity and Debt	3 178 000	3 330 000	3 391 000	3 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,14 %	−30,13 %	8,52 %	93,49 %
Debt-to-Equity Ratio	2,79	0	3,78	4,56
Operating Profit Margin	61,26 %	−73,09 %	31,91 %	113,54 %
Current Ratio	0,55	0,09	6,15	2,47
Quick Ratio	0,55	0,09	6,15	2,47
Equity Ratio	0,26	0,16	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %