BEKKETRAPPA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

13,29 %

Current Ratio

5,69

Debt-to-Equity Ratio

8,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 195 000	20 513 000	19 948 000	44 612 000
Net Income	9 203 000	12 093 000	9 077 000	38 509 000
Total Assets	625 843 000	625 187 000	624 555 000	624 502 000
Total Equity	69 231 000	60 028 000	47 936 000	38 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 195 000	20 513 000	19 948 000	44 612 000
Expenditure	4 680 000	3 771 000	4 892 000	1 666 000
Operating Profit	16 514 000	16 741 000	15 057 000	42 946 000
Financial Income	8 000	3 000	4 000	3 000
Financial Costs	7 320 000	4 651 000	5 983 000	4 439 000
Financial Balance	−7 312 000	−4 648 000	−5 979 000	−4 436 000
Earnings Before Tax	9 203 000	12 093 000	9 077 000	38 509 000
Tax	0	0	0	0
Net Income	9 203 000	12 093 000	9 077 000	38 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 696 000	622 485 000	622 472 000	622 300 000
Total Current Assets	3 147 000	2 702 000	2 083 000	2 202 000
Total Assets	625 843 000	625 187 000	624 555 000	624 502 000
Total Retained Equity	68 596 000	59 393 000	47 301 000	38 223 000
Total Equity	69 231 000	60 028 000	47 936 000	38 858 000
Total Long-Term Debt	556 059 000	564 760 000	576 180 000	584 890 000
Total Current Debt	553 000	398 000	439 000	754 000
Total Equity and Debt	625 843 000	625 187 000	624 555 000	624 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 195 000	20 513 000	19 948 000	44 612 000
Revenue	21 195 000	20 513 000	19 948 000	44 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	285 000	241 000	0
Depreciation	35 000	30 000	25 000	0
Impairment	0	0	0	0
Expenditure	4 680 000	3 771 000	4 892 000	1 666 000
Operating Profit	16 514 000	16 741 000	15 057 000	42 946 000
Financial Income	8 000	3 000	4 000	3 000
Financial Costs	7 320 000	4 651 000	5 983 000	4 439 000
Financial Balance	−7 312 000	−4 648 000	−5 979 000	−4 436 000
Dividends	0	0	0	0
Net Income	9 203 000	12 093 000	9 077 000	38 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	622 300 000	622 300 000	622 300 000	622 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	185 000	172 000	0
Total Tangible Assets	622 576 000	622 485 000	622 472 000	622 300 000
Total Fiancial Fixed Assets	120 000	0	0	0
Total Fixed Assets	622 696 000	622 485 000	622 472 000	622 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 663 000	1 233 000	1 485 000	1 416 000
Total Current Assets	3 147 000	2 702 000	2 083 000	2 202 000
Total Assets	625 843 000	625 187 000	624 555 000	624 502 000
Total Equity	69 231 000	60 028 000	47 936 000	38 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	556 059 000	564 760 000	576 180 000	584 890 000
Creditors	472 000	264 000	179 000	186 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	107 000	233 000	522 000
Total Current Debt	553 000	398 000	439 000	754 000
Total Equity and Debt	625 843 000	625 187 000	624 555 000	624 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,29 %	20,15 %	18,94 %	99,1 %
Debt-to-Equity Ratio	8,03	9,41	12,02	15,05
Operating Profit Margin	77,91 %	81,61 %	75,48 %	96,27 %
Current Ratio	5,69	6,79	4,74	2,92
Quick Ratio	5,69	6,79	4,74	2,92
Equity Ratio	0,11	0,1	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %