BEKKEFARET BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

5,54 %

Current Ratio

21,33

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 315 000	3 103 000	3 198 000	3 154 000
Net Income	444 000	223 000	749 000	749 000
Total Assets	24 900 000	25 412 000	25 925 000	25 648 000
Total Equity	8 015 000	7 571 000	7 348 000	6 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 315 000	3 103 000	3 198 000	3 154 000
Expenditure	2 541 000	2 672 000	2 166 000	2 057 000
Operating Profit	775 000	431 000	1 031 000	1 097 000
Financial Income	42 000	2 000	13 000	48 000
Financial Costs	373 000	210 000	294 000	396 000
Financial Balance	−331 000	−208 000	−281 000	−348 000
Earnings Before Tax	444 000	223 000	749 000	749 000
Tax	0	0	0	0
Net Income	444 000	223 000	749 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 445 000	21 464 000	21 483 000	21 502 000
Total Current Assets	3 455 000	3 947 000	4 442 000	4 146 000
Total Assets	24 900 000	25 412 000	25 925 000	25 648 000
Total Retained Equity	8 008 000	7 565 000	7 341 000	6 592 000
Total Equity	8 015 000	7 571 000	7 348 000	6 599 000
Total Long-Term Debt	16 723 000	17 489 000	18 256 000	19 022 000
Total Current Debt	162 000	351 000	322 000	28 000
Total Equity and Debt	24 900 000	25 412 000	25 925 000	25 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 315 000	3 103 000	3 198 000	3 154 000
Revenue	3 315 000	3 103 000	3 198 000	3 154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	152 000	162 000	151 000	153 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 541 000	2 672 000	2 166 000	2 057 000
Operating Profit	775 000	431 000	1 031 000	1 097 000
Financial Income	42 000	2 000	13 000	48 000
Financial Costs	373 000	210 000	294 000	396 000
Financial Balance	−331 000	−208 000	−281 000	−348 000
Dividends	0	0	0	0
Net Income	444 000	223 000	749 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 445 000	21 464 000	21 483 000	21 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 445 000	21 464 000	21 483 000	21 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 445 000	21 464 000	21 483 000	21 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 108 000	3 608 000	4 121 000	4 119 000
Total Current Assets	3 455 000	3 947 000	4 442 000	4 146 000
Total Assets	24 900 000	25 412 000	25 925 000	25 648 000
Total Equity	8 015 000	7 571 000	7 348 000	6 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 723 000	17 489 000	18 256 000	19 022 000
Creditors	159 000	346 000	313 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	5 000	10 000	7 000
Total Current Debt	162 000	351 000	322 000	28 000
Total Equity and Debt	24 900 000	25 412 000	25 925 000	25 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	2,95 %	10,19 %	11,35 %
Debt-to-Equity Ratio	2,09	2,31	2,48	2,88
Operating Profit Margin	23,38 %	13,89 %	32,24 %	34,78 %
Current Ratio	21,33	11,25	13,8	148,07
Quick Ratio	21,33	11,25	13,8	148,07
Equity Ratio	0,32	0,3	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %