BEKKEFARET AS

1425 SKI

Finances

Share Ownership

Return on Equity

−12,35 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 470 000	6 300 000	0
Net Income	−212 000	932 000	871 000	−127 000
Total Assets	2 945 000	2 433 000	9 528 000	8 502 000
Total Equity	1 716 000	1 928 000	996 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 470 000	6 300 000	0
Expenditure	256 000	12 278 000	5 184 000	102 000
Operating Profit	−255 000	1 193 000	1 116 000	−102 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	17 000	0	0	62 000
Financial Balance	−16 000	2 000	1 000	−62 000
Earnings Before Tax	−272 000	1 194 000	1 116 000	−163 000
Tax	−60 000	263 000	246 000	−36 000
Net Income	−212 000	932 000	871 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	0	0	36 000
Total Current Assets	2 885 000	2 433 000	9 528 000	8 466 000
Total Assets	2 945 000	2 433 000	9 528 000	8 502 000
Total Retained Equity	1 416 000	1 628 000	702 000	−169 000
Total Equity	1 716 000	1 928 000	996 000	126 000
Total Long-Term Debt	0	0	4 224 000	4 224 000
Total Current Debt	1 229 000	506 000	4 308 000	4 152 000
Total Equity and Debt	2 945 000	2 433 000	9 528 000	8 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 470 000	6 300 000	0
Other Income	0	0	0	0
Revenue	0	13 470 000	6 300 000	0
Cost of Goods Sold	128 000	12 191 000	5 100 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	12 278 000	5 184 000	102 000
Operating Profit	−255 000	1 193 000	1 116 000	−102 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	17 000	0	0	62 000
Financial Balance	−16 000	2 000	1 000	−62 000
Dividends	0	0	0	0
Net Income	−212 000	932 000	871 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	0	0	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	0	0	36 000
Stock	2 553 000	1 408 000	8 593 000	8 115 000
Total Investments	0	0	0	0
Cash, Bank	332 000	1 025 000	935 000	350 000
Total Current Assets	2 885 000	2 433 000	9 528 000	8 466 000
Total Assets	2 945 000	2 433 000	9 528 000	8 502 000
Total Equity	1 716 000	1 928 000	996 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 224 000	4 224 000
Creditors	1 229 000	33 000	131 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 229 000	506 000	4 308 000	4 152 000
Total Equity and Debt	2 945 000	2 433 000	9 528 000	8 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,35 %	48,34 %	87,45 %	−100,79 %
Debt-to-Equity Ratio	0	0	4,24	33,52
Operating Profit Margin	-	8,86 %	17,71 %	-
Current Ratio	2,35	4,81	2,21	2,04
Quick Ratio	−2,18	−2,7	−2,22	−2,14
Equity Ratio	0,58	0,79	0,1	0,01
Gross Profit Margin	-	9,5 %	19,05 %	-