G. BEKKEVOLD TRANSPORT AS

2335 STANGE

Finances

Share Ownership

Return on Equity

76,47 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 478 000	3 209 000	3 013 000	166 000
Net Income	442 000	166 000	87 000	44 000
Total Assets	1 236 000	1 249 000	1 187 000	528 000
Total Equity	578 000	316 000	149 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 478 000	3 209 000	3 013 000	166 000
Expenditure	2 919 000	2 983 000	2 885 000	113 000
Operating Profit	559 000	226 000	128 000	53 000
Financial Income	11 000	10 000	0	0
Financial Costs	3 000	22 000	17 000	0
Financial Balance	8 000	−12 000	−17 000	0
Earnings Before Tax	567 000	213 000	112 000	53 000
Tax	125 000	47 000	25 000	9 000
Net Income	442 000	166 000	87 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	217 000	369 000	277 000
Total Current Assets	1 183 000	1 032 000	818 000	251 000
Total Assets	1 236 000	1 249 000	1 187 000	528 000
Total Retained Equity	548 000	286 000	119 000	32 000
Total Equity	578 000	316 000	149 000	62 000
Total Long-Term Debt	22 000	272 000	215 000	9 000
Total Current Debt	636 000	661 000	823 000	457 000
Total Equity and Debt	1 236 000	1 249 000	1 187 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 298 000	3 209 000	3 013 000	166 000
Other Income	181 000	0	0	0
Revenue	3 478 000	3 209 000	3 013 000	166 000
Cost of Goods Sold	70 000	0	0	0
Salary Costs	1 110 000	1 254 000	1 360 000	0
Depreciation	20 000	143 000	108 000	8 000
Impairment	0	0	0	0
Expenditure	2 919 000	2 983 000	2 885 000	113 000
Operating Profit	559 000	226 000	128 000	53 000
Financial Income	11 000	10 000	0	0
Financial Costs	3 000	22 000	17 000	0
Financial Balance	8 000	−12 000	−17 000	0
Dividends	0	0	0	0
Net Income	442 000	166 000	87 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	31 000	49 000	0
Fixtures	0	139 000	264 000	277 000
Total Tangible Assets	31 000	170 000	313 000	277 000
Total Fiancial Fixed Assets	22 000	39 000	56 000	0
Total Fixed Assets	53 000	217 000	369 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	692 000	329 000	143 000
Total Current Assets	1 183 000	1 032 000	818 000	251 000
Total Assets	1 236 000	1 249 000	1 187 000	528 000
Total Equity	578 000	316 000	149 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	272 000	215 000	9 000
Creditors	225 000	182 000	170 000	341 000
Unpaid Taxes	208 000	197 000	200 000	16 000
Dividends	0	0	0	0
Other Current Debt	109 000	216 000	429 000	100 000
Total Current Debt	636 000	661 000	823 000	457 000
Total Equity and Debt	1 236 000	1 249 000	1 187 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,47 %	52,53 %	58,39 %	70,97 %
Debt-to-Equity Ratio	0,04	0,86	1,44	0,15
Operating Profit Margin	16,07 %	7,04 %	4,25 %	31,93 %
Current Ratio	1,86	1,56	0,99	0,55
Quick Ratio	1,86	1,56	0,99	0,55
Equity Ratio	0,47	0,25	0,13	0,12
Gross Profit Margin	97,99 %	100 %	100 %	100 %