BEKKETUNET BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

9,45

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	536 000	495 000	495 000
Net Income	−24 000	21 000	−247 000	11 000
Total Assets	7 716 000	7 720 000	7 710 000	7 905 000
Total Equity	5 731 000	5 756 000	5 735 000	5 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	536 000	495 000	495 000
Expenditure	560 000	514 000	740 000	485 000
Operating Profit	−22 000	22 000	−245 000	9 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−2 000	−2 000	−1 000	2 000
Earnings Before Tax	−24 000	21 000	−247 000	11 000
Tax	0	0	0	0
Net Income	−24 000	21 000	−247 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 611 000	7 594 000	7 594 000	7 594 000
Total Current Assets	104 000	126 000	116 000	311 000
Total Assets	7 716 000	7 720 000	7 710 000	7 905 000
Total Retained Equity	5 730 000	5 754 000	5 733 000	5 980 000
Total Equity	5 731 000	5 756 000	5 735 000	5 982 000
Total Long-Term Debt	1 973 000	1 963 000	1 969 000	1 920 000
Total Current Debt	11 000	1 000	5 000	3 000
Total Equity and Debt	7 716 000	7 720 000	7 710 000	7 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	538 000	536 000	495 000	495 000
Revenue	538 000	536 000	495 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	560 000	514 000	740 000	485 000
Operating Profit	−22 000	22 000	−245 000	9 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−2 000	−2 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−24 000	21 000	−247 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 594 000	7 594 000	7 594 000	7 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 594 000	7 594 000	7 594 000	7 594 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	7 611 000	7 594 000	7 594 000	7 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	126 000	111 000	305 000
Total Current Assets	104 000	126 000	116 000	311 000
Total Assets	7 716 000	7 720 000	7 710 000	7 905 000
Total Equity	5 731 000	5 756 000	5 735 000	5 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 973 000	1 963 000	1 969 000	1 920 000
Creditors	11 000	1 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	1 000	5 000	3 000
Total Equity and Debt	7 716 000	7 720 000	7 710 000	7 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	0,36 %	−4,31 %	0,18 %
Debt-to-Equity Ratio	0,34	0,34	0,34	0,32
Operating Profit Margin	−4,09 %	4,1 %	−49,49 %	1,82 %
Current Ratio	9,45	126	23,2	103,67
Quick Ratio	9,45	126	23,2	103,67
Equity Ratio	0,74	0,75	0,74	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %