BEKKEVEIEN SAMEIE

5004 BERGEN

Finances

Share Ownership

Return on Equity

17,07 %

Current Ratio

10,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	473 000	474 000	555 000
Net Income	57 000	115 000	126 000	35 000
Total Assets	370 000	366 000	172 000	53 000
Total Equity	334 000	277 000	162 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	473 000	474 000	555 000
Expenditure	426 000	359 000	348 000	517 000
Operating Profit	56 000	115 000	126 000	38 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	−3 000
Financial Balance	0	0	0	3 000
Earnings Before Tax	57 000	115 000	126 000	35 000
Tax	0	0	0	0
Net Income	57 000	115 000	126 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	370 000	366 000	172 000	53 000
Total Assets	370 000	366 000	172 000	53 000
Total Retained Equity	334 000	277 000	162 000	35 000
Total Equity	334 000	277 000	162 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	90 000	11 000	18 000
Total Equity and Debt	370 000	366 000	172 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	482 000	473 000	474 000	555 000
Revenue	482 000	473 000	474 000	555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	81 000	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	426 000	359 000	348 000	517 000
Operating Profit	56 000	115 000	126 000	38 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	−3 000
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	57 000	115 000	126 000	35 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	344 000	149 000	40 000
Total Current Assets	370 000	366 000	172 000	53 000
Total Assets	370 000	366 000	172 000	53 000
Total Equity	334 000	277 000	162 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	13 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	77 000	11 000	10 000
Total Current Debt	36 000	90 000	11 000	18 000
Total Equity and Debt	370 000	366 000	172 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,07 %	41,52 %	77,78 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,62 %	24,31 %	26,58 %	6,85 %
Current Ratio	10,28	4,07	15,64	2,94
Quick Ratio	10,28	4,07	15,64	2,94
Equity Ratio	0,9	0,76	0,94	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %