BEKKEN TREFELLING AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

−193,64 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 775 000	4 743 000	7 244 000	836 000
Net Income	−1 278 000	−166 000	1 755 000	325 000
Total Assets	975 000	2 470 000	3 620 000	659 000
Total Equity	660 000	1 939 000	2 105 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 775 000	4 743 000	7 244 000	836 000
Expenditure	3 045 000	4 910 000	4 968 000	421 000
Operating Profit	−1 270 000	−167 000	2 276 000	415 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	7 000	24 000	0
Financial Balance	−8 000	−7 000	−24 000	0
Earnings Before Tax	−1 278 000	−174 000	2 251 000	415 000
Tax	0	−7 000	496 000	90 000
Net Income	−1 278 000	−166 000	1 755 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	1 104 000	988 000	155 000
Total Current Assets	658 000	1 366 000	2 632 000	504 000
Total Assets	975 000	2 470 000	3 620 000	659 000
Total Retained Equity	630 000	1 909 000	2 075 000	320 000
Total Equity	660 000	1 939 000	2 105 000	350 000
Total Long-Term Debt	0	0	153 000	7 000
Total Current Debt	314 000	531 000	1 361 000	302 000
Total Equity and Debt	975 000	2 470 000	3 620 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 599 000	4 590 000	7 244 000	836 000
Other Income	176 000	153 000	0	0
Revenue	1 775 000	4 743 000	7 244 000	836 000
Cost of Goods Sold	869 000	1 227 000	1 546 000	169 000
Salary Costs	667 000	1 721 000	2 075 000	149 000
Depreciation	48 000	114 000	86 000	2 000
Impairment	0	0	0	0
Expenditure	3 045 000	4 910 000	4 968 000	421 000
Operating Profit	−1 270 000	−167 000	2 276 000	415 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	7 000	24 000	0
Financial Balance	−8 000	−7 000	−24 000	0
Dividends	0	0	0	0
Net Income	−1 278 000	−166 000	1 755 000	325 000

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	39 000	276 000	0	0
Fixtures	278 000	497 000	389 000	155 000
Total Tangible Assets	317 000	773 000	389 000	155 000
Total Fiancial Fixed Assets	0	331 000	599 000	0
Total Fixed Assets	317 000	1 104 000	988 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	911 000	1 966 000	267 000
Total Current Assets	658 000	1 366 000	2 632 000	504 000
Total Assets	975 000	2 470 000	3 620 000	659 000
Total Equity	660 000	1 939 000	2 105 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	153 000	7 000
Creditors	53 000	327 000	258 000	117 000
Unpaid Taxes	56 000	44 000	414 000	86 000
Dividends	0	0	0	0
Other Current Debt	206 000	160 000	194 000	16 000
Total Current Debt	314 000	531 000	1 361 000	302 000
Total Equity and Debt	975 000	2 470 000	3 620 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−193,64 %	−8,56 %	83,37 %	92,86 %
Debt-to-Equity Ratio	0	0	0,07	0,02
Operating Profit Margin	−71,55 %	−3,52 %	31,42 %	49,64 %
Current Ratio	2,1	2,57	1,93	1,67
Quick Ratio	2,1	2,57	1,93	1,67
Equity Ratio	0,68	0,79	0,58	0,53
Gross Profit Margin	51,04 %	74,13 %	78,66 %	79,78 %