BEKKEDAL UTVIKLING AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

12,6 %

Current Ratio

0,8

Debt-to-Equity Ratio

−9,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−76 000	−131 000	−98 000	−98 000
Total Assets	5 292 000	4 092 000	2 622 000	1 576 000
Total Equity	−603 000	−527 000	−396 000	−1 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	51 000	98 000	98 000
Operating Profit	−25 000	−51 000	−98 000	−98 000
Financial Income	0	0	0	0
Financial Costs	52 000	80 000	0	0
Financial Balance	−52 000	−80 000	0	0
Earnings Before Tax	−76 000	−131 000	−98 000	−98 000
Tax	0	0	0	0
Net Income	−76 000	−131 000	−98 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 288 000	4 088 000	2 570 000	1 572 000
Total Current Assets	4 000	4 000	52 000	3 000
Total Assets	5 292 000	4 092 000	2 622 000	1 576 000
Total Retained Equity	−1 603 000	−1 527 000	−1 396 000	−1 298 000
Total Equity	−603 000	−527 000	−396 000	−1 268 000
Total Long-Term Debt	5 890 000	4 608 000	3 018 000	2 788 000
Total Current Debt	5 000	11 000	0	55 000
Total Equity and Debt	5 292 000	4 092 000	2 622 000	1 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	51 000	98 000	98 000
Operating Profit	−25 000	−51 000	−98 000	−98 000
Financial Income	0	0	0	0
Financial Costs	52 000	80 000	0	0
Financial Balance	−52 000	−80 000	0	0
Dividends	0	0	0	0
Net Income	−76 000	−131 000	−98 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 288 000	4 088 000	2 570 000	1 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 288 000	4 088 000	2 570 000	1 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 288 000	4 088 000	2 570 000	1 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	49 000	3 000
Total Current Assets	4 000	4 000	52 000	3 000
Total Assets	5 292 000	4 092 000	2 622 000	1 576 000
Total Equity	−603 000	−527 000	−396 000	−1 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 890 000	4 608 000	3 018 000	2 788 000
Creditors	5 000	11 000	0	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	5 000	11 000	0	55 000
Total Equity and Debt	5 292 000	4 092 000	2 622 000	1 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	24,86 %	24,75 %	7,73 %
Debt-to-Equity Ratio	−9,77	−8,74	−7,62	−2,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,8	0,36	-	0,05
Quick Ratio	0,8	0,36	-	0,05
Equity Ratio	−0,11	−0,13	−0,15	−0,8
Gross Profit Margin	-	-	-	-