BEKKIS INVEST AS

0355 OSLO

Finances

Return on Equity

32,09 %

Current Ratio

0,54

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	19 000	0	0
Net Income	1 106 000	1 768 000	548 000	40 000
Total Assets	8 250 000	5 856 000	1 243 000	782 000
Total Equity	3 447 000	2 401 000	933 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	19 000	0	0
Expenditure	303 000	53 000	28 000	30 000
Operating Profit	−96 000	−34 000	−28 000	−30 000
Financial Income	1 404 000	2 256 000	624 000	75 000
Financial Costs	202 000	453 000	47 000	5 000
Financial Balance	1 202 000	1 803 000	577 000	70 000
Earnings Before Tax	1 106 000	1 768 000	548 000	40 000
Tax	0	0	0	0
Net Income	1 106 000	1 768 000	548 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 989 000	3 760 000	463 000	505 000
Total Current Assets	261 000	2 096 000	781 000	277 000
Total Assets	8 250 000	5 856 000	1 243 000	782 000
Total Retained Equity	3 407 000	2 361 000	893 000	345 000
Total Equity	3 447 000	2 401 000	933 000	385 000
Total Long-Term Debt	4 322 000	1 751 000	0	0
Total Current Debt	481 000	1 703 000	310 000	397 000
Total Equity and Debt	8 250 000	5 856 000	1 243 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	207 000	19 000	0	0
Revenue	207 000	19 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	53 000	28 000	30 000
Operating Profit	−96 000	−34 000	−28 000	−30 000
Financial Income	1 404 000	2 256 000	624 000	75 000
Financial Costs	202 000	453 000	47 000	5 000
Financial Balance	1 202 000	1 803 000	577 000	70 000
Dividends	0	0	0	0
Net Income	1 106 000	1 768 000	548 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 040 000	2 999 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	0	0	0
Total Tangible Assets	7 154 000	2 999 000	0	0
Total Fiancial Fixed Assets	836 000	761 000	463 000	505 000
Total Fixed Assets	7 989 000	3 760 000	463 000	505 000
Stock	0	1 340 000	0	0
Total Investments	165 000	218 000	755 000	242 000
Cash, Bank	89 000	416 000	26 000	35 000
Total Current Assets	261 000	2 096 000	781 000	277 000
Total Assets	8 250 000	5 856 000	1 243 000	782 000
Total Equity	3 447 000	2 401 000	933 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 322 000	1 751 000	0	0
Creditors	33 000	1 340 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	449 000	363 000	310 000	397 000
Total Current Debt	481 000	1 703 000	310 000	397 000
Total Equity and Debt	8 250 000	5 856 000	1 243 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,09 %	73,64 %	58,74 %	10,39 %
Debt-to-Equity Ratio	1,25	0,73	0	0
Operating Profit Margin	−46,38 %	−178,95 %	-	-
Current Ratio	0,54	1,23	2,52	0,7
Quick Ratio	0,54	5,77	2,52	0,7
Equity Ratio	0,42	0,41	0,75	0,49
Gross Profit Margin	100 %	100 %	-	-