BEKKESTUA KONSULENTHUS AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

95,31 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 000 000	108 000	80 000
Net Income	813 000	752 000	81 000	60 000
Total Assets	1 328 000	1 136 000	230 000	127 000
Total Equity	853 000	240 000	187 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 000 000	108 000	80 000
Expenditure	65 000	36 000	4 000	4 000
Operating Profit	1 042 000	964 000	104 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 042 000	964 000	104 000	76 000
Tax	229 000	212 000	23 000	17 000
Net Income	813 000	752 000	81 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	37 000	0	0
Total Current Assets	1 304 000	1 100 000	230 000	127 000
Total Assets	1 328 000	1 136 000	230 000	127 000
Total Retained Equity	828 000	215 000	163 000	82 000
Total Equity	853 000	240 000	187 000	106 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	474 000	896 000	43 000	20 000
Total Equity and Debt	1 328 000	1 136 000	230 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	1 000 000	108 000	80 000
Other Income	0	0	0	0
Revenue	1 107 000	1 000 000	108 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	65 000	36 000	4 000	4 000
Operating Profit	1 042 000	964 000	104 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	700 000	0	0
Net Income	813 000	752 000	81 000	60 000

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	24 000	37 000	0	0
Total Tangible Assets	24 000	37 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	37 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 295 000	1 100 000	129 000	127 000
Total Current Assets	1 304 000	1 100 000	230 000	127 000
Total Assets	1 328 000	1 136 000	230 000	127 000
Total Equity	853 000	240 000	187 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	43 000	2 000	0	0
Unpaid Taxes	0	−17 000	20 000	3 000
Dividends	200 000	700 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	474 000	896 000	43 000	20 000
Total Equity and Debt	1 328 000	1 136 000	230 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,31 %	313,33 %	43,32 %	56,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,13 %	96,4 %	96,3 %	95 %
Current Ratio	2,75	1,23	5,35	6,35
Quick Ratio	2,75	1,23	5,35	6,35
Equity Ratio	0,64	0,21	0,81	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %