BEKKEN AKVAINVEST AS

7266 KVERVA

Finances

Return on Equity

54,13 %

Current Ratio

0,45

Debt-to-Equity Ratio

−19,75

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−118 000	−129 000	−1 000
Total Assets	4 436 000	4 778 000	4 829 000
Total Equity	−218 000	−100 000	29 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	19 000	6 000	1 000
Operating Profit	−19 000	−6 000	−1 000
Financial Income	0	0	0
Financial Costs	99 000	123 000	0
Financial Balance	−99 000	−123 000	0
Earnings Before Tax	−118 000	−129 000	−1 000
Tax	0	0	0
Net Income	−118 000	−129 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 280 000	4 280 000	4 300 000
Total Current Assets	156 000	498 000	529 000
Total Assets	4 436 000	4 778 000	4 829 000
Total Retained Equity	−248 000	−130 000	−1 000
Total Equity	−218 000	−100 000	29 000
Total Long-Term Debt	4 305 000	4 755 000	4 800 000
Total Current Debt	349 000	123 000	0
Total Equity and Debt	4 436 000	4 778 000	4 829 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 000	6 000	1 000
Operating Profit	−19 000	−6 000	−1 000
Financial Income	0	0	0
Financial Costs	99 000	123 000	0
Financial Balance	−99 000	−123 000	0
Dividends	0	0	0
Net Income	−118 000	−129 000	−1 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 280 000	4 280 000	4 300 000
Total Fixed Assets	4 280 000	4 280 000	4 300 000
Stock	0	0	0
Total Investments	22 000	22 000	0
Cash, Bank	134 000	476 000	529 000
Total Current Assets	156 000	498 000	529 000
Total Assets	4 436 000	4 778 000	4 829 000
Total Equity	−218 000	−100 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 305 000	4 755 000	4 800 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	349 000	123 000	0
Total Current Debt	349 000	123 000	0
Total Equity and Debt	4 436 000	4 778 000	4 829 000

Financial indicators	2022	2021	2020
Return on Equity	54,13 %	129 %	−3,45 %
Debt-to-Equity Ratio	−19,75	−47,55	165,52
Operating Profit Margin	-	-	-
Current Ratio	0,45	4,05	-
Quick Ratio	0,45	4,05	-
Equity Ratio	−0,05	−0,02	0,01
Gross Profit Margin	-	-	-

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