BEKKHUS CONSULTING AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

71,9 %

Current Ratio

2,22

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020
Revenue	1 792 000	1 972 000	1 500 000
Net Income	540 000	506 000	581 000
Total Assets	2 377 000	1 289 000	1 271 000
Total Equity	751 000	212 000	606 000

Income (NOK)	2022	2021	2020
Revenue	1 792 000	1 972 000	1 500 000
Expenditure	914 000	1 532 000	755 000
Operating Profit	878 000	440 000	745 000
Financial Income	2 000	0	0
Financial Costs	27 000	0	0
Financial Balance	−25 000	0	0
Earnings Before Tax	852 000	440 000	745 000
Tax	312 000	−66 000	164 000
Net Income	540 000	506 000	581 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 436 000	321 000	204 000
Total Current Assets	941 000	967 000	1 067 000
Total Assets	2 377 000	1 289 000	1 271 000
Total Retained Equity	721 000	182 000	576 000
Total Equity	751 000	212 000	606 000
Total Long-Term Debt	1 202 000	289 000	286 000
Total Current Debt	424 000	788 000	379 000
Total Equity and Debt	2 377 000	1 289 000	1 271 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 792 000	1 972 000	1 500 000
Other Income	0	0	0
Revenue	1 792 000	1 972 000	1 500 000
Cost of Goods Sold	0	0	0
Salary Costs	171 000	1 096 000	519 000
Depreciation	163 000	80 000	51 000
Impairment	0	0	0
Expenditure	914 000	1 532 000	755 000
Operating Profit	878 000	440 000	745 000
Financial Income	2 000	0	0
Financial Costs	27 000	0	0
Financial Balance	−25 000	0	0
Dividends	0	900 000	0
Net Income	540 000	506 000	581 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	194 000	158 000	0
Fixtures	1 242 000	163 000	204 000
Total Tangible Assets	1 436 000	321 000	204 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 436 000	321 000	204 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	896 000	665 000	1 022 000
Total Current Assets	941 000	967 000	1 067 000
Total Assets	2 377 000	1 289 000	1 271 000
Total Equity	751 000	212 000	606 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 202 000	289 000	286 000
Creditors	148 000	39 000	22 000
Unpaid Taxes	88 000	175 000	144 000
Dividends	0	900 000	0
Other Current Debt	29 000	127 000	49 000
Total Current Debt	424 000	788 000	379 000
Total Equity and Debt	2 377 000	1 289 000	1 271 000

Financial indicators	2022	2021	2020
Return on Equity	71,9 %	238,68 %	95,87 %
Debt-to-Equity Ratio	1,6	1,36	0,47
Operating Profit Margin	49 %	22,31 %	49,67 %
Current Ratio	2,22	1,23	2,82
Quick Ratio	2,22	1,23	2,82
Equity Ratio	0,32	0,16	0,48
Gross Profit Margin	100 %	100 %	100 %