BEKKENKVARTALET NÆRING AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

139,82 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	0	5 000	68 000
Net Income	158 000	−21 000	−1 000	−1 000
Total Assets	302 000	0	0	68 000
Total Equity	113 000	−45 000	−25 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	0	5 000	68 000
Expenditure	43 000	21 000	7 000	69 000
Operating Profit	180 000	−21 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	180 000	−21 000	−1 000	−1 000
Tax	22 000	0	0	0
Net Income	158 000	−21 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	302 000	0	0	68 000
Total Assets	302 000	0	0	68 000
Total Retained Equity	82 000	−76 000	−56 000	−54 000
Total Equity	113 000	−45 000	−25 000	−23 000
Total Long-Term Debt	0	45 000	0	91 000
Total Current Debt	189 000	0	25 000	0
Total Equity and Debt	302 000	0	0	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	223 000	0	5 000	68 000
Revenue	223 000	0	5 000	68 000
Cost of Goods Sold	0	0	5 000	68 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	21 000	7 000	69 000
Operating Profit	180 000	−21 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	158 000	−21 000	−1 000	−1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	0	0	0
Total Current Assets	302 000	0	0	68 000
Total Assets	302 000	0	0	68 000
Total Equity	113 000	−45 000	−25 000	−23 000
Short-Term Group Debt	0	0	25 000	0
Total Long-Term Debt	0	45 000	0	91 000
Creditors	23 000	0	0	0
Unpaid Taxes	32 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	0	0	0
Total Current Debt	189 000	0	25 000	0
Total Equity and Debt	302 000	0	0	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,82 %	46,67 %	4 %	4,35 %
Debt-to-Equity Ratio	0	−1	−0	−3,96
Operating Profit Margin	80,72 %	-	−20 %	−1,47 %
Current Ratio	1,6	-	0	-
Quick Ratio	1,6	-	0	-
Equity Ratio	0,37	-	-	−0,34
Gross Profit Margin	100 %	-	0 %	0 %