BEKKESTUA FRUKT OG GRØNT AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

3 800 %

Current Ratio

0,75

Debt-to-Equity Ratio

7,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 237 000	2 768 000	3 522 000	3 602 000
Net Income	304 000	−275 000	−168 000	406 000
Total Assets	571 000	417 000	699 000	732 000
Total Equity	8 000	−296 000	−21 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 237 000	2 768 000	3 522 000	3 602 000
Expenditure	1 929 000	3 034 000	3 675 000	3 140 000
Operating Profit	309 000	−266 000	−154 000	462 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	9 000	15 000	22 000
Financial Balance	−4 000	−9 000	−15 000	−22 000
Earnings Before Tax	304 000	−275 000	−168 000	439 000
Tax	0	0	0	33 000
Net Income	304 000	−275 000	−168 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	244 000	305 000	381 000
Total Current Assets	376 000	173 000	394 000	352 000
Total Assets	571 000	417 000	699 000	732 000
Total Retained Equity	−22 000	−326 000	−51 000	117 000
Total Equity	8 000	−296 000	−21 000	147 000
Total Long-Term Debt	59 000	118 000	175 000	228 000
Total Current Debt	504 000	594 000	545 000	357 000
Total Equity and Debt	571 000	417 000	699 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 231 000	2 768 000	3 522 000	3 602 000
Other Income	6 000	0	0	0
Revenue	2 237 000	2 768 000	3 522 000	3 602 000
Cost of Goods Sold	859 000	1 406 000	2 020 000	2 121 000
Salary Costs	361 000	978 000	912 000	305 000
Depreciation	49 000	61 000	76 000	95 000
Impairment	0	0	0	0
Expenditure	1 929 000	3 034 000	3 675 000	3 140 000
Operating Profit	309 000	−266 000	−154 000	462 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	9 000	15 000	22 000
Financial Balance	−4 000	−9 000	−15 000	−22 000
Dividends	0	0	0	0
Net Income	304 000	−275 000	−168 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	105 000	131 000	164 000	205 000
Total Intangible Assets	105 000	131 000	164 000	205 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	113 000	141 000	176 000
Total Tangible Assets	90 000	113 000	141 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	244 000	305 000	381 000
Stock	293 000	69 000	215 000	234 000
Total Investments	0	0	0	0
Cash, Bank	37 000	88 000	145 000	41 000
Total Current Assets	376 000	173 000	394 000	352 000
Total Assets	571 000	417 000	699 000	732 000
Total Equity	8 000	−296 000	−21 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	118 000	175 000	228 000
Creditors	70 000	53 000	8 000	46 000
Unpaid Taxes	23 000	63 000	66 000	−5 000
Dividends	0	0	0	0
Other Current Debt	412 000	478 000	471 000	283 000
Total Current Debt	504 000	594 000	545 000	357 000
Total Equity and Debt	571 000	417 000	699 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 800 %	92,91 %	800 %	276,19 %
Debt-to-Equity Ratio	7,38	−0,4	−8,33	1,55
Operating Profit Margin	13,81 %	−9,61 %	−4,37 %	12,83 %
Current Ratio	0,75	0,29	0,72	0,99
Quick Ratio	1,78	0,33	1,19	2,86
Equity Ratio	0,01	−0,71	−0,03	0,2
Gross Profit Margin	61,6 %	49,21 %	42,65 %	41,12 %