company

BEKKELI PARK AS

2315 HAMAR

Return on Equity
33,4 %
Current Ratio
254,61
Debt-to-Equity Ratio
−11,4
Key figures (NOK)2021
Revenue72 000
Net Income−313 000
Total Assets9 785 000
Total Equity−937 000
Income (NOK)2021
Revenue72 000
Expenditure85 000
Operating Profit−13 000
Financial Income1 000
Financial Costs301 000
Financial Balance−300 000
Earnings Before Tax−313 000
Tax0
Net Income−313 000
Balance (NOK)2021
Total Fixed Assets110 000
Total Current Assets9 675 000
Total Assets9 785 000
Total Retained Equity−1 251 000
Total Equity−937 000
Total Long-Term Debt10 684 000
Total Current Debt38 000
Total Equity and Debt9 785 000
Cash flow (NOK)2021
Sales Income0
Other Income72 000
Revenue72 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure85 000
Operating Profit−13 000
Financial Income1 000
Financial Costs301 000
Financial Balance−300 000
Dividends0
Net Income−313 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets110 000
Total Fixed Assets110 000
Stock9 524 000
Total Investments0
Cash, Bank15 000
Total Current Assets9 675 000
Total Assets9 785 000
Total Equity−937 000
Short-Term Group Debt0
Total Long-Term Debt10 684 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt38 000
Total Current Debt38 000
Total Equity and Debt9 785 000
Financial indicators2021
Return on Equity33,4 %
Debt-to-Equity Ratio−11,4
Operating Profit Margin−18,06 %
Current Ratio254,61
Quick Ratio−1,02
Equity Ratio−0,1
Gross Profit Margin100 %
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