company

BEKKEGATA 11 AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

25,2 %

Current Ratio

1,06

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	387 000	457 000	428 000
Net Income	125 000	3 000	138 000	0
Total Assets	3 683 000	3 633 000	3 640 000	3 683 000
Total Equity	496 000	371 000	368 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	387 000	457 000	428 000
Expenditure	84 000	189 000	74 000	261 000
Operating Profit	256 000	198 000	384 000	167 000
Financial Income	0	0	0	0
Financial Costs	97 000	194 000	207 000	169 000
Financial Balance	−97 000	−194 000	−207 000	−169 000
Earnings Before Tax	158 000	4 000	177 000	−2 000
Tax	33 000	1 000	39 000	−2 000
Net Income	125 000	3 000	138 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 648 000	3 618 000	3 618 000	3 620 000
Total Current Assets	35 000	15 000	22 000	63 000
Total Assets	3 683 000	3 633 000	3 640 000	3 683 000
Total Retained Equity	260 000	135 000	132 000	0
Total Equity	496 000	371 000	368 000	230 000
Total Long-Term Debt	3 154 000	3 249 000	3 235 000	3 443 000
Total Current Debt	33 000	13 000	37 000	10 000
Total Equity and Debt	3 683 000	3 633 000	3 640 000	3 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	387 000	457 000	428 000
Other Income	339 000	0	0	0
Revenue	339 000	387 000	457 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	189 000	74 000	261 000
Operating Profit	256 000	198 000	384 000	167 000
Financial Income	0	0	0	0
Financial Costs	97 000	194 000	207 000	169 000
Financial Balance	−97 000	−194 000	−207 000	−169 000
Dividends	0	0	0	0
Net Income	125 000	3 000	138 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	3 618 000	3 618 000	3 618 000	3 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 618 000	3 618 000	3 618 000	3 618 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	3 648 000	3 618 000	3 618 000	3 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	13 000	21 000	63 000
Total Current Assets	35 000	15 000	22 000	63 000
Total Assets	3 683 000	3 633 000	3 640 000	3 683 000
Total Equity	496 000	371 000	368 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 154 000	3 249 000	3 235 000	3 443 000
Creditors	0	12 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	13 000	37 000	10 000
Total Equity and Debt	3 683 000	3 633 000	3 640 000	3 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,2 %	0,81 %	37,5 %	0 %
Debt-to-Equity Ratio	6,36	8,76	8,79	14,97
Operating Profit Margin	75,52 %	51,16 %	84,03 %	39,02 %
Current Ratio	1,06	1,15	0,59	6,3
Quick Ratio	1,06	1,15	0,59	6,3
Equity Ratio	0,13	0,1	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English