BEKKVANG VARMEPUMPER AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

107,51 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 337 000	14 453 000	11 507 000	13 322 000
Net Income	401 000	798 000	−1 099 000	−513 000
Total Assets	4 474 000	3 259 000	2 119 000	3 405 000
Total Equity	373 000	−85 000	−883 000	−304 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 337 000	14 453 000	11 507 000	13 322 000
Expenditure	15 922 000	13 640 000	12 587 000	13 821 000
Operating Profit	414 000	814 000	−1 079 000	−500 000
Financial Income	1 000	0	0	1 000
Financial Costs	29 000	15 000	20 000	15 000
Financial Balance	−28 000	−15 000	−20 000	−14 000
Earnings Before Tax	386 000	798 000	−1 099 000	−513 000
Tax	−16 000	0	0	0
Net Income	401 000	798 000	−1 099 000	−513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	336 000	118 000	266 000
Total Current Assets	4 136 000	2 923 000	2 001 000	3 139 000
Total Assets	4 474 000	3 259 000	2 119 000	3 405 000
Total Retained Equity	−233 000	−635 000	−1 433 000	−334 000
Total Equity	373 000	−85 000	−883 000	−304 000
Total Long-Term Debt	612 000	518 000	12 000	532 000
Total Current Debt	3 489 000	2 826 000	2 990 000	3 176 000
Total Equity and Debt	4 474 000	3 259 000	2 119 000	3 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 267 000	14 353 000	11 383 000	13 296 000
Other Income	70 000	100 000	124 000	25 000
Revenue	16 337 000	14 453 000	11 507 000	13 322 000
Cost of Goods Sold	10 640 000	9 158 000	7 367 000	8 455 000
Salary Costs	3 630 000	2 866 000	3 592 000	3 770 000
Depreciation	81 000	84 000	78 000	79 000
Impairment	0	0	0	0
Expenditure	15 922 000	13 640 000	12 587 000	13 821 000
Operating Profit	414 000	814 000	−1 079 000	−500 000
Financial Income	1 000	0	0	1 000
Financial Costs	29 000	15 000	20 000	15 000
Financial Balance	−28 000	−15 000	−20 000	−14 000
Dividends	0	0	0	0
Net Income	401 000	798 000	−1 099 000	−513 000

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	333 000	329 000	82 000	174 000
Total Tangible Assets	333 000	329 000	82 000	174 000
Total Fiancial Fixed Assets	5 000	7 000	36 000	91 000
Total Fixed Assets	338 000	336 000	118 000	266 000
Stock	701 000	550 000	655 000	559 000
Total Investments	0	0	0	0
Cash, Bank	465 000	48 000	57 000	1 449 000
Total Current Assets	4 136 000	2 923 000	2 001 000	3 139 000
Total Assets	4 474 000	3 259 000	2 119 000	3 405 000
Total Equity	373 000	−85 000	−883 000	−304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	612 000	518 000	12 000	532 000
Creditors	1 758 000	1 642 000	1 440 000	1 455 000
Unpaid Taxes	715 000	296 000	519 000	428 000
Dividends	0	0	0	0
Other Current Debt	1 015 000	804 000	1 031 000	1 293 000
Total Current Debt	3 489 000	2 826 000	2 990 000	3 176 000
Total Equity and Debt	4 474 000	3 259 000	2 119 000	3 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,51 %	−938,82 %	124,46 %	168,75 %
Debt-to-Equity Ratio	1,64	−6,09	−0,01	−1,75
Operating Profit Margin	2,53 %	5,63 %	−9,38 %	−3,75 %
Current Ratio	1,19	1,03	0,67	0,99
Quick Ratio	1,48	1,28	0,86	1,2
Equity Ratio	0,08	−0,03	−0,42	−0,09
Gross Profit Margin	34,87 %	36,64 %	35,98 %	36,53 %