BEKKELI PARK AS
2315 HAMAR
Return on Equity
33,4Â %
Current Ratio
254,61
Debt-to-Equity Ratio
−11,4
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 72Â 000 | |
Net Income | −313 000 | |
Total Assets | 9Â 785Â 000 | |
Total Equity | −937 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 72Â 000 | |
Expenditure | 85Â 000 | |
Operating Profit | −13 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 301Â 000 | |
Financial Balance | −300 000 | |
Earnings Before Tax | −313 000 | |
Tax | 0 | |
Net Income | −313 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 110Â 000 | |
Total Current Assets | 9Â 675Â 000 | |
Total Assets | 9Â 785Â 000 | |
Total Retained Equity | −1 251 000 | |
Total Equity | −937 000 | |
Total Long-Term Debt | 10Â 684Â 000 | |
Total Current Debt | 38Â 000 | |
Total Equity and Debt | 9Â 785Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 0 | |
Other Income | 72Â 000 | |
Revenue | 72Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 85Â 000 | |
Operating Profit | −13 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 301Â 000 | |
Financial Balance | −300 000 | |
Dividends | 0 | |
Net Income | −313 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 110Â 000 | |
Total Fixed Assets | 110Â 000 | |
Stock | 9Â 524Â 000 | |
Total Investments | 0 | |
Cash, Bank | 15Â 000 | |
Total Current Assets | 9Â 675Â 000 | |
Total Assets | 9Â 785Â 000 | |
Total Equity | −937 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10Â 684Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 38Â 000 | |
Total Current Debt | 38Â 000 | |
Total Equity and Debt | 9Â 785Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 33,4Â % | |
Debt-to-Equity Ratio | −11,4 | |
Operating Profit Margin | −18,06 % | |
Current Ratio | 254,61 | |
Quick Ratio | −1,02 | |
Equity Ratio | −0,1 | |
Gross Profit Margin | 100Â % |
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