BEKKEFARET II BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−15,13 %

Current Ratio

17,38

Debt-to-Equity Ratio

−6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 765 000	2 765 000	2 960 000	2 872 000
Net Income	852 000	1 018 000	−185 000	−7 372 000
Total Assets	33 077 000	32 871 000	32 768 000	30 902 000
Total Equity	−5 630 000	−6 483 000	−7 501 000	−7 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 765 000	2 765 000	2 960 000	2 872 000
Expenditure	1 055 000	1 124 000	2 400 000	9 457 000
Operating Profit	1 465 000	1 410 000	348 000	−6 781 000
Financial Income	24 000	11 000	18 000	2 000
Financial Costs	637 000	403 000	551 000	594 000
Financial Balance	−613 000	−392 000	−533 000	−592 000
Earnings Before Tax	1 098 000	1 249 000	27 000	−7 177 000
Tax	0	0	0	0
Net Income	852 000	1 018 000	−185 000	−7 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 140 000	30 140 000	30 140 000	30 140 000
Total Current Assets	2 938 000	2 731 000	2 628 000	762 000
Total Assets	33 077 000	32 871 000	32 768 000	30 902 000
Total Retained Equity	−5 634 000	−6 487 000	−7 505 000	−7 320 000
Total Equity	−5 630 000	−6 483 000	−7 501 000	−7 316 000
Total Long-Term Debt	38 539 000	39 191 000	40 056 000	37 704 000
Total Current Debt	169 000	162 000	213 000	514 000
Total Equity and Debt	33 077 000	32 871 000	32 768 000	30 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 765 000	2 765 000	2 960 000	2 872 000
Other Income	0	0	0	0
Revenue	2 765 000	2 765 000	2 960 000	2 872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	85 000	90 000	86 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 055 000	1 124 000	2 400 000	9 457 000
Operating Profit	1 465 000	1 410 000	348 000	−6 781 000
Financial Income	24 000	11 000	18 000	2 000
Financial Costs	637 000	403 000	551 000	594 000
Financial Balance	−613 000	−392 000	−533 000	−592 000
Dividends	0	0	0	0
Net Income	852 000	1 018 000	−185 000	−7 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 140 000	30 140 000	30 140 000	30 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 140 000	30 140 000	30 140 000	30 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 140 000	30 140 000	30 140 000	30 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 938 000	2 731 000	2 628 000	762 000
Total Current Assets	2 938 000	2 731 000	2 628 000	762 000
Total Assets	33 077 000	32 871 000	32 768 000	30 902 000
Total Equity	−5 630 000	−6 483 000	−7 501 000	−7 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 539 000	39 191 000	40 056 000	37 704 000
Creditors	160 000	156 000	209 000	504 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	3 000	10 000
Total Current Debt	169 000	162 000	213 000	514 000
Total Equity and Debt	33 077 000	32 871 000	32 768 000	30 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,13 %	−15,7 %	2,47 %	100,77 %
Debt-to-Equity Ratio	−6,85	−6,05	−5,34	−5,15
Operating Profit Margin	52,98 %	50,99 %	11,76 %	−236,11 %
Current Ratio	17,38	16,86	12,34	1,48
Quick Ratio	17,38	16,86	12,34	1,48
Equity Ratio	−0,17	−0,2	−0,23	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %