BEKKESTUA SKO AS

1358 JAR

Finances

Share Ownership

Return on Equity

7,75 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 198 000	30 229 000	25 524 000	28 749 000
Net Income	1 105 000	2 891 000	511 000	93 000
Total Assets	23 425 000	22 926 000	20 914 000	20 943 000
Total Equity	14 266 000	13 160 000	10 270 000	9 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 198 000	30 229 000	25 524 000	28 749 000
Expenditure	33 788 000	26 528 000	24 859 000	28 567 000
Operating Profit	1 410 000	3 702 000	665 000	182 000
Financial Income	9 000	25 000	92 000	37 000
Financial Costs	2 000	21 000	101 000	100 000
Financial Balance	7 000	4 000	−9 000	−63 000
Earnings Before Tax	1 417 000	3 706 000	655 000	119 000
Tax	312 000	815 000	145 000	26 000
Net Income	1 105 000	2 891 000	511 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 392 000	2 496 000	2 562 000	3 187 000
Total Current Assets	21 034 000	20 430 000	18 351 000	17 757 000
Total Assets	23 425 000	22 926 000	20 914 000	20 943 000
Total Retained Equity	9 722 000	8 617 000	5 726 000	5 216 000
Total Equity	14 266 000	13 160 000	10 270 000	9 759 000
Total Long-Term Debt	3 255 000	3 819 000	6 698 000	7 002 000
Total Current Debt	5 905 000	5 947 000	3 946 000	4 182 000
Total Equity and Debt	23 425 000	22 926 000	20 914 000	20 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 198 000	30 229 000	25 524 000	28 749 000
Other Income	0	0	0	0
Revenue	35 198 000	30 229 000	25 524 000	28 749 000
Cost of Goods Sold	19 519 000	14 352 000	13 323 000	15 267 000
Salary Costs	5 902 000	5 246 000	4 736 000	5 878 000
Depreciation	553 000	429 000	482 000	515 000
Impairment	0	0	0	0
Expenditure	33 788 000	26 528 000	24 859 000	28 567 000
Operating Profit	1 410 000	3 702 000	665 000	182 000
Financial Income	9 000	25 000	92 000	37 000
Financial Costs	2 000	21 000	101 000	100 000
Financial Balance	7 000	4 000	−9 000	−63 000
Dividends	0	0	0	0
Net Income	1 105 000	2 891 000	511 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	22 000	246 000	391 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 518 000	2 014 000	1 856 000	2 338 000
Total Tangible Assets	1 518 000	2 014 000	1 856 000	2 338 000
Total Fiancial Fixed Assets	782 000	461 000	460 000	458 000
Total Fixed Assets	2 392 000	2 496 000	2 562 000	3 187 000
Stock	14 384 000	14 400 000	15 877 000	15 851 000
Total Investments	0	0	0	0
Cash, Bank	6 014 000	5 576 000	2 012 000	1 397 000
Total Current Assets	21 034 000	20 430 000	18 351 000	17 757 000
Total Assets	23 425 000	22 926 000	20 914 000	20 943 000
Total Equity	14 266 000	13 160 000	10 270 000	9 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 255 000	3 819 000	6 698 000	7 002 000
Creditors	2 581 000	2 166 000	2 221 000	2 008 000
Unpaid Taxes	1 385 000	1 832 000	1 168 000	1 566 000
Dividends	0	0	0	0
Other Current Debt	1 556 000	1 358 000	556 000	609 000
Total Current Debt	5 905 000	5 947 000	3 946 000	4 182 000
Total Equity and Debt	23 425 000	22 926 000	20 914 000	20 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	21,97 %	4,98 %	0,95 %
Debt-to-Equity Ratio	0,23	0,29	0,65	0,72
Operating Profit Margin	4,01 %	12,25 %	2,61 %	0,63 %
Current Ratio	3,56	3,44	4,65	4,25
Quick Ratio	−2,48	−2,42	−1,54	−1,52
Equity Ratio	0,61	0,57	0,49	0,47
Gross Profit Margin	44,55 %	52,52 %	47,8 %	46,9 %