BEKKJARVIK GJESTGIVERI EIENDOM AS
5397 BEKKJARVIK
Return on Equity
−15,88 %
Current Ratio
0,2
Debt-to-Equity Ratio
0,4
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 500Â 000 | |
| Net Income | −5 240 000 | |
| Total Assets | 100Â 417Â 000 | |
| Total Equity | 33Â 002Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 500Â 000 | |
| Expenditure | 7Â 773Â 000 | |
| Operating Profit | −5 272 000 | |
| Financial Income | 11Â 000 | |
| Financial Costs | 1Â 437Â 000 | |
| Financial Balance | −1 426 000 | |
| Earnings Before Tax | −6 699 000 | |
| Tax | −1 459 000 | |
| Net Income | −5 240 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 89Â 459Â 000 | |
| Total Current Assets | 10Â 958Â 000 | |
| Total Assets | 100Â 417Â 000 | |
| Total Retained Equity | −6 010 000 | |
| Total Equity | 33Â 002Â 000 | |
| Total Long-Term Debt | 13Â 313Â 000 | |
| Total Current Debt | 54Â 103Â 000 | |
| Total Equity and Debt | 100Â 417Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 500Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 500Â 000 | |
| Cost of Goods Sold | 3Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 615Â 000 | |
| Impairment | 5Â 644Â 000 | |
| Expenditure | 7Â 773Â 000 | |
| Operating Profit | −5 272 000 | |
| Financial Income | 11Â 000 | |
| Financial Costs | 1Â 437Â 000 | |
| Financial Balance | −1 426 000 | |
| Dividends | 0 | |
| Net Income | −5 240 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 87Â 765Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 694Â 000 | |
| Total Tangible Assets | 89Â 459Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 89Â 459Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 604Â 000 | |
| Total Current Assets | 10Â 958Â 000 | |
| Total Assets | 100Â 417Â 000 | |
| Total Equity | 33Â 002Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 13Â 313Â 000 | |
| Creditors | 1Â 185Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 8Â 357Â 000 | |
| Total Current Debt | 54Â 103Â 000 | |
| Total Equity and Debt | 100Â 417Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −15,88 % | |
| Debt-to-Equity Ratio | 0,4 | |
| Operating Profit Margin | −210,88 % | |
| Current Ratio | 0,2 | |
| Quick Ratio | 0,2 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | 99,88Â % |
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