BEKKEVEIEN AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

17,4 %

Current Ratio

0,18

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 889 000	5 384 000	5 661 000	5 199 000
Net Income	1 321 000	1 206 000	1 582 000	1 390 000
Total Assets	45 690 000	46 308 000	48 061 000	49 994 000
Total Equity	7 590 000	7 377 000	7 086 000	7 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 889 000	5 384 000	5 661 000	5 199 000
Expenditure	2 927 000	3 019 000	2 635 000	2 126 000
Operating Profit	2 963 000	2 365 000	3 026 000	3 073 000
Financial Income	5 000	3 000	22 000	16 000
Financial Costs	1 268 000	821 000	1 014 000	1 305 000
Financial Balance	−1 263 000	−818 000	−992 000	−1 289 000
Earnings Before Tax	1 700 000	1 547 000	2 033 000	1 784 000
Tax	379 000	340 000	451 000	394 000
Net Income	1 321 000	1 206 000	1 582 000	1 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 286 000	45 893 000	46 918 000	47 973 000
Total Current Assets	404 000	414 000	1 143 000	2 020 000
Total Assets	45 690 000	46 308 000	48 061 000	49 994 000
Total Retained Equity	6 134 000	5 922 000	5 630 000	5 615 000
Total Equity	7 590 000	7 377 000	7 086 000	7 071 000
Total Long-Term Debt	35 800 000	37 278 000	38 739 000	38 977 000
Total Current Debt	2 300 000	1 653 000	2 236 000	3 945 000
Total Equity and Debt	45 690 000	46 308 000	48 061 000	49 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 889 000	5 384 000	5 661 000	5 199 000
Revenue	5 889 000	5 384 000	5 661 000	5 199 000
Cost of Goods Sold	861 000	729 000	669 000	426 000
Salary Costs	0	0	0	0
Depreciation	1 031 000	1 025 000	1 017 000	963 000
Impairment	0	0	0	0
Expenditure	2 927 000	3 019 000	2 635 000	2 126 000
Operating Profit	2 963 000	2 365 000	3 026 000	3 073 000
Financial Income	5 000	3 000	22 000	16 000
Financial Costs	1 268 000	821 000	1 014 000	1 305 000
Financial Balance	−1 263 000	−818 000	−992 000	−1 289 000
Dividends	200 000	200 000	540 000	1 500 000
Net Income	1 321 000	1 206 000	1 582 000	1 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 084 000	45 893 000	46 918 000	47 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 084 000	45 893 000	46 918 000	47 973 000
Total Fiancial Fixed Assets	202 000	0	0	0
Total Fixed Assets	45 286 000	45 893 000	46 918 000	47 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	0	463 000	547 000
Total Current Assets	404 000	414 000	1 143 000	2 020 000
Total Assets	45 690 000	46 308 000	48 061 000	49 994 000
Total Equity	7 590 000	7 377 000	7 086 000	7 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 800 000	37 278 000	38 739 000	38 977 000
Creditors	587 000	265 000	168 000	819 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	540 000	1 500 000
Other Current Debt	1 512 000	1 188 000	1 528 000	1 626 000
Total Current Debt	2 300 000	1 653 000	2 236 000	3 945 000
Total Equity and Debt	45 690 000	46 308 000	48 061 000	49 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	16,35 %	22,33 %	19,66 %
Debt-to-Equity Ratio	4,72	5,05	5,47	5,51
Operating Profit Margin	50,31 %	43,93 %	53,45 %	59,11 %
Current Ratio	0,18	0,25	0,51	0,51
Quick Ratio	0,18	0,25	0,51	0,51
Equity Ratio	0,17	0,16	0,15	0,14
Gross Profit Margin	85,38 %	86,46 %	88,18 %	91,81 %