ARE BEKKELUND AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

49,88 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 720 000	1 310 000	1 566 000
Net Income	215 000	415 000	224 000	271 000
Total Assets	899 000	733 000	998 000	587 000
Total Equity	431 000	426 000	321 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 720 000	1 310 000	1 566 000
Expenditure	1 361 000	1 188 000	1 023 000	1 221 000
Operating Profit	274 000	532 000	287 000	344 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	275 000	533 000	287 000	344 000
Tax	61 000	117 000	63 000	73 000
Net Income	215 000	415 000	224 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	13 000	20 000
Total Current Assets	899 000	728 000	986 000	567 000
Total Assets	899 000	733 000	998 000	587 000
Total Retained Equity	401 000	396 000	291 000	260 000
Total Equity	431 000	426 000	321 000	290 000
Total Long-Term Debt	0	1 000	0	1 000
Total Current Debt	468 000	306 000	677 000	296 000
Total Equity and Debt	899 000	733 000	998 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 635 000	1 720 000	1 310 000	1 566 000
Other Income	0	0	0	0
Revenue	1 635 000	1 720 000	1 310 000	1 566 000
Cost of Goods Sold	213 000	142 000	93 000	305 000
Salary Costs	933 000	879 000	767 000	780 000
Depreciation	5 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	1 361 000	1 188 000	1 023 000	1 221 000
Operating Profit	274 000	532 000	287 000	344 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Dividends	210 000	310 000	194 000	0
Net Income	215 000	415 000	224 000	271 000

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	5 000	13 000	20 000
Total Tangible Assets	0	5 000	13 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	13 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	595 000	867 000	449 000
Total Current Assets	899 000	728 000	986 000	567 000
Total Assets	899 000	733 000	998 000	587 000
Total Equity	431 000	426 000	321 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	1 000
Creditors	5 000	2 000	38 000	31 000
Unpaid Taxes	109 000	109 000	212 000	111 000
Dividends	210 000	310 000	194 000	0
Other Current Debt	83 000	79 000	170 000	81 000
Total Current Debt	468 000	306 000	677 000	296 000
Total Equity and Debt	899 000	733 000	998 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,88 %	97,42 %	69,78 %	93,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,76 %	30,93 %	21,91 %	21,97 %
Current Ratio	1,92	2,38	1,46	1,92
Quick Ratio	1,92	2,38	1,46	1,92
Equity Ratio	0,48	0,58	0,32	0,49
Gross Profit Margin	86,97 %	91,74 %	92,9 %	80,52 %