BEKKASINEN BORETTSLAG

0181 OSLO

Finances

Return on Equity

33,95 %

Current Ratio

3,13

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 559 000	5 639 000	6 211 000	4 365 000
Net Income	−21 431 000	−1 240 000	−27 223 000	−15 612 000
Total Assets	10 791 000	10 593 000	11 460 000	20 594 000
Total Equity	−63 122 000	−41 691 000	−40 450 000	−13 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 559 000	5 639 000	6 211 000	4 365 000
Expenditure	26 270 000	6 070 000	32 572 000	19 747 000
Operating Profit	−19 711 000	−431 000	−26 360 000	−15 382 000
Financial Income	46 000	2 000	45 000	66 000
Financial Costs	1 766 000	812 000	907 000	296 000
Financial Balance	−1 720 000	−810 000	−862 000	−230 000
Earnings Before Tax	−21 431 000	−1 240 000	−27 223 000	−15 612 000
Tax	0	0	0	0
Net Income	−21 431 000	−1 240 000	−27 223 000	−15 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 743 000	9 418 000	9 449 000	9 480 000
Total Current Assets	1 048 000	1 175 000	2 011 000	11 114 000
Total Assets	10 791 000	10 593 000	11 460 000	20 594 000
Total Retained Equity	−63 129 000	−41 698 000	−40 457 000	−13 235 000
Total Equity	−63 122 000	−41 691 000	−40 450 000	−13 228 000
Total Long-Term Debt	73 578 000	51 032 000	51 564 000	29 248 000
Total Current Debt	335 000	1 252 000	346 000	4 573 000
Total Equity and Debt	10 791 000	10 593 000	11 460 000	20 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 559 000	5 639 000	6 211 000	4 365 000
Revenue	6 559 000	5 639 000	6 211 000	4 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	328 000	262 000	204 000
Depreciation	50 000	31 000	31 000	0
Impairment	0	0	0	0
Expenditure	26 270 000	6 070 000	32 572 000	19 747 000
Operating Profit	−19 711 000	−431 000	−26 360 000	−15 382 000
Financial Income	46 000	2 000	45 000	66 000
Financial Costs	1 766 000	812 000	907 000	296 000
Financial Balance	−1 720 000	−810 000	−862 000	−230 000
Dividends	0	0	0	0
Net Income	−21 431 000	−1 240 000	−27 223 000	−15 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 540 000	8 540 000	8 540 000	8 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 163 000	839 000	870 000	900 000
Total Tangible Assets	9 703 000	9 379 000	9 409 000	9 440 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	9 743 000	9 418 000	9 449 000	9 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	814 000	1 561 000	10 660 000
Total Current Assets	1 048 000	1 175 000	2 011 000	11 114 000
Total Assets	10 791 000	10 593 000	11 460 000	20 594 000
Total Equity	−63 122 000	−41 691 000	−40 450 000	−13 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 578 000	51 032 000	51 564 000	29 248 000
Creditors	294 000	1 013 000	298 000	4 550 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	239 000	48 000	23 000
Total Current Debt	335 000	1 252 000	346 000	4 573 000
Total Equity and Debt	10 791 000	10 593 000	11 460 000	20 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,95 %	2,97 %	67,3 %	118,02 %
Debt-to-Equity Ratio	−1,17	−1,22	−1,27	−2,21
Operating Profit Margin	−300,52 %	−7,64 %	−424,41 %	−352,39 %
Current Ratio	3,13	0,94	5,81	2,43
Quick Ratio	3,13	0,94	5,81	2,43
Equity Ratio	−5,85	−3,94	−3,53	−0,64
Gross Profit Margin	100 %	100 %	100 %	100 %