BEKKEDOKK 3 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

8,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	397 000	1 580 000	1 618 000
Net Income	−458 000	231 000	763 000
Total Assets	15 429 000	16 127 000	15 765 000
Total Equity	14 983 000	15 441 000	15 210 000

Income (NOK)	2022	2021	2020
Revenue	397 000	1 580 000	1 618 000
Expenditure	984 000	1 284 000	639 000
Operating Profit	−588 000	296 000	978 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−587 000	296 000	978 000
Tax	−129 000	65 000	215 000
Net Income	−458 000	231 000	763 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 530 000	13 930 000	14 330 000
Total Current Assets	1 899 000	2 197 000	1 435 000
Total Assets	15 429 000	16 127 000	15 765 000
Total Retained Equity	536 000	994 000	763 000
Total Equity	14 983 000	15 441 000	15 210 000
Total Long-Term Debt	228 000	357 000	339 000
Total Current Debt	218 000	329 000	216 000
Total Equity and Debt	15 429 000	16 127 000	15 765 000

Cash flow (NOK)	2022	2021	2020
Sales Income	43 000	226 000	300 000
Other Income	353 000	1 354 000	1 317 000
Revenue	397 000	1 580 000	1 618 000
Cost of Goods Sold	0	510 000	19 000
Salary Costs	0	0	0
Depreciation	400 000	400 000	400 000
Impairment	0	0	0
Expenditure	984 000	1 284 000	639 000
Operating Profit	−588 000	296 000	978 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−458 000	231 000	763 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 530 000	13 930 000	14 330 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	13 530 000	13 930 000	14 330 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 530 000	13 930 000	14 330 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 883 000	2 171 000	1 392 000
Total Current Assets	1 899 000	2 197 000	1 435 000
Total Assets	15 429 000	16 127 000	15 765 000
Total Equity	14 983 000	15 441 000	15 210 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	228 000	357 000	339 000
Creditors	124 000	110 000	27 000
Unpaid Taxes	0	167 000	0
Dividends	0	0	0
Other Current Debt	94 000	5 000	0
Total Current Debt	218 000	329 000	216 000
Total Equity and Debt	15 429 000	16 127 000	15 765 000

Financial indicators	2022	2021	2020
Return on Equity	−3,06 %	1,5 %	5,02 %
Debt-to-Equity Ratio	0,02	0,02	0,02
Operating Profit Margin	−148,11 %	18,73 %	60,44 %
Current Ratio	8,71	6,68	6,64
Quick Ratio	8,71	6,68	6,64
Equity Ratio	0,97	0,96	0,96
Gross Profit Margin	100 %	67,72 %	98,83 %