BEKKEDAL AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

−44,72 %

Current Ratio

2,53

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 529 000	536 000	632 000	833 000
Net Income	−610 000	−733 000	−425 000	−41 000
Total Assets	9 361 000	8 045 000	7 670 000	8 567 000
Total Equity	1 364 000	1 973 000	2 706 000	3 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 529 000	536 000	632 000	833 000
Expenditure	1 879 000	1 332 000	1 040 000	708 000
Operating Profit	−350 000	−795 000	−407 000	125 000
Financial Income	54 000	0	2 000	7 000
Financial Costs	313 000	128 000	139 000	185 000
Financial Balance	−259 000	−128 000	−137 000	−178 000
Earnings Before Tax	−610 000	−923 000	−544 000	−53 000
Tax	0	−191 000	−120 000	−12 000
Net Income	−610 000	−733 000	−425 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 541 000	7 748 000	7 172 000	7 487 000
Total Current Assets	820 000	297 000	497 000	1 080 000
Total Assets	9 361 000	8 045 000	7 670 000	8 567 000
Total Retained Equity	−804 000	−195 000	538 000	963 000
Total Equity	1 364 000	1 973 000	2 706 000	3 131 000
Total Long-Term Debt	7 673 000	5 596 000	4 816 000	5 185 000
Total Current Debt	324 000	475 000	148 000	251 000
Total Equity and Debt	9 361 000	8 045 000	7 670 000	8 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 529 000	536 000	632 000	833 000
Other Income	0	0	0	0
Revenue	1 529 000	536 000	632 000	833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	404 000	315 000	315 000	314 000
Impairment	0	0	0	0
Expenditure	1 879 000	1 332 000	1 040 000	708 000
Operating Profit	−350 000	−795 000	−407 000	125 000
Financial Income	54 000	0	2 000	7 000
Financial Costs	313 000	128 000	139 000	185 000
Financial Balance	−259 000	−128 000	−137 000	−178 000
Dividends	0	0	0	0
Net Income	−610 000	−733 000	−425 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 084 000	6 316 000	6 547 000	6 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 210 000	1 433 000	626 000	709 000
Total Tangible Assets	7 294 000	7 748 000	7 172 000	7 487 000
Total Fiancial Fixed Assets	1 247 000	0	0	0
Total Fixed Assets	8 541 000	7 748 000	7 172 000	7 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	25 000	214 000	747 000
Total Current Assets	820 000	297 000	497 000	1 080 000
Total Assets	9 361 000	8 045 000	7 670 000	8 567 000
Total Equity	1 364 000	1 973 000	2 706 000	3 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 673 000	5 596 000	4 816 000	5 185 000
Creditors	21 000	269 000	5 000	24 000
Unpaid Taxes	9 000	0	17 000	11 000
Dividends	0	0	0	0
Other Current Debt	294 000	206 000	126 000	215 000
Total Current Debt	324 000	475 000	148 000	251 000
Total Equity and Debt	9 361 000	8 045 000	7 670 000	8 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,72 %	−37,15 %	−15,71 %	−1,31 %
Debt-to-Equity Ratio	5,63	2,84	1,78	1,66
Operating Profit Margin	−22,89 %	−148,32 %	−64,4 %	15,01 %
Current Ratio	2,53	0,63	3,36	4,3
Quick Ratio	2,53	0,63	3,36	4,3
Equity Ratio	0,15	0,25	0,35	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %