BEKKEFARET BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

18,9 %

Current Ratio

12,89

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	694 000	694 000	694 000
Net Income	−376 000	314 000	239 000	−35 000
Total Assets	1 394 000	1 901 000	1 775 000	1 716 000
Total Equity	−1 989 000	−1 613 000	−1 927 000	−2 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	694 000	694 000	694 000
Expenditure	1 036 000	332 000	394 000	656 000
Operating Profit	−313 000	361 000	300 000	38 000
Financial Income	8 000	0	2 000	9 000
Financial Costs	76 000	52 000	68 000	86 000
Financial Balance	−68 000	−52 000	−66 000	−77 000
Earnings Before Tax	−308 000	366 000	305 000	42 000
Tax	0	0	0	0
Net Income	−376 000	314 000	239 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	802 000	802 000	805 000
Total Current Assets	593 000	1 099 000	973 000	912 000
Total Assets	1 394 000	1 901 000	1 775 000	1 716 000
Total Retained Equity	−1 990 000	−1 614 000	−1 928 000	−2 167 000
Total Equity	−1 989 000	−1 613 000	−1 927 000	−2 166 000
Total Long-Term Debt	3 337 000	3 513 000	3 701 000	3 882 000
Total Current Debt	46 000	0	0	1 000
Total Equity and Debt	1 394 000	1 901 000	1 775 000	1 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	723 000	694 000	694 000	694 000
Revenue	723 000	694 000	694 000	694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	11 000	11 000	11 000
Depreciation	0	0	3 000	4 000
Impairment	0	0	0	0
Expenditure	1 036 000	332 000	394 000	656 000
Operating Profit	−313 000	361 000	300 000	38 000
Financial Income	8 000	0	2 000	9 000
Financial Costs	76 000	52 000	68 000	86 000
Financial Balance	−68 000	−52 000	−66 000	−77 000
Dividends	0	0	0	0
Net Income	−376 000	314 000	239 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	802 000	802 000	802 000	802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	802 000	802 000	802 000	805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	802 000	802 000	802 000	805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	1 032 000	908 000	848 000
Total Current Assets	593 000	1 099 000	973 000	912 000
Total Assets	1 394 000	1 901 000	1 775 000	1 716 000
Total Equity	−1 989 000	−1 613 000	−1 927 000	−2 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 337 000	3 513 000	3 701 000	3 882 000
Creditors	46 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	46 000	0	0	1 000
Total Equity and Debt	1 394 000	1 901 000	1 775 000	1 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	−19,47 %	−12,4 %	1,62 %
Debt-to-Equity Ratio	−1,68	−2,18	−1,92	−1,79
Operating Profit Margin	−43,29 %	52,02 %	43,23 %	5,48 %
Current Ratio	12,89	-	-	912
Quick Ratio	12,89	-	-	912
Equity Ratio	−1,43	−0,85	−1,09	−1,26
Gross Profit Margin	100 %	100 %	100 %	100 %