BEKKEFARET BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

4,1 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 114 000	1 044 000	986 000
Net Income	135 000	−50 000	229 000	−86 000
Total Assets	5 107 000	4 972 000	5 041 000	4 851 000
Total Equity	3 292 000	3 157 000	3 207 000	2 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 114 000	1 044 000	986 000
Expenditure	1 011 000	1 164 000	809 000	1 064 000
Operating Profit	137 000	−51 000	234 000	−77 000
Financial Income	13 000	13 000	11 000	12 000
Financial Costs	14 000	11 000	16 000	21 000
Financial Balance	−1 000	2 000	−5 000	−9 000
Earnings Before Tax	135 000	−50 000	229 000	−86 000
Tax	0	0	0	0
Net Income	135 000	−50 000	229 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 388 000	4 397 000	4 405 000	4 414 000
Total Current Assets	718 000	575 000	635 000	438 000
Total Assets	5 107 000	4 972 000	5 041 000	4 851 000
Total Retained Equity	3 289 000	3 154 000	3 204 000	2 975 000
Total Equity	3 292 000	3 157 000	3 207 000	2 978 000
Total Long-Term Debt	1 339 000	1 430 000	1 522 000	1 611 000
Total Current Debt	406 000	350 000	312 000	262 000
Total Equity and Debt	5 107 000	4 972 000	5 041 000	4 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 148 000	1 114 000	1 044 000	986 000
Revenue	1 148 000	1 114 000	1 044 000	986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	59 000	56 000	150 000
Depreciation	8 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	1 011 000	1 164 000	809 000	1 064 000
Operating Profit	137 000	−51 000	234 000	−77 000
Financial Income	13 000	13 000	11 000	12 000
Financial Costs	14 000	11 000	16 000	21 000
Financial Balance	−1 000	2 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	135 000	−50 000	229 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 372 000	4 372 000	4 372 000	4 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	25 000	33 000	41 000
Total Tangible Assets	4 388 000	4 397 000	4 405 000	4 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 388 000	4 397 000	4 405 000	4 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	244 000	333 000	231 000
Total Current Assets	718 000	575 000	635 000	438 000
Total Assets	5 107 000	4 972 000	5 041 000	4 851 000
Total Equity	3 292 000	3 157 000	3 207 000	2 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 339 000	1 430 000	1 522 000	1 611 000
Creditors	382 000	331 000	299 000	244 000
Unpaid Taxes	5 000	10 000	9 000	11 000
Dividends	0	0	0	0
Other Current Debt	20 000	9 000	4 000	8 000
Total Current Debt	406 000	350 000	312 000	262 000
Total Equity and Debt	5 107 000	4 972 000	5 041 000	4 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	−1,58 %	7,14 %	−2,89 %
Debt-to-Equity Ratio	0,41	0,45	0,47	0,54
Operating Profit Margin	11,93 %	−4,58 %	22,41 %	−7,81 %
Current Ratio	1,77	1,64	2,04	1,67
Quick Ratio	1,77	1,64	2,04	1,67
Equity Ratio	0,64	0,63	0,64	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %