BEKKEDALEN 1 BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

84,46 %

Current Ratio

4,22

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	735 000	730 000	666 000
Net Income	−4 576 000	−450 000	−202 000	−516 000
Total Assets	1 896 000	1 979 000	2 233 000	1 091 000
Total Equity	−5 418 000	−843 000	−393 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	735 000	730 000	666 000
Expenditure	5 359 000	1 128 000	869 000	1 151 000
Operating Profit	−4 370 000	−393 000	−139 000	−485 000
Financial Income	2 000	3 000	6 000	2 000
Financial Costs	208 000	59 000	68 000	33 000
Financial Balance	−206 000	−56 000	−62 000	−31 000
Earnings Before Tax	−4 576 000	−450 000	−202 000	−516 000
Tax	0	0	0	0
Net Income	−4 576 000	−450 000	−202 000	−516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	840 000	840 000	840 000	840 000
Total Current Assets	1 056 000	1 139 000	1 393 000	251 000
Total Assets	1 896 000	1 979 000	2 233 000	1 091 000
Total Retained Equity	−5 420 000	−844 000	−395 000	−193 000
Total Equity	−5 418 000	−843 000	−393 000	−191 000
Total Long-Term Debt	7 064 000	2 551 000	2 625 000	1 282 000
Total Current Debt	250 000	270 000	1 000	0
Total Equity and Debt	1 896 000	1 979 000	2 233 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	989 000	735 000	730 000	666 000
Revenue	989 000	735 000	730 000	666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	17 000	16 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 359 000	1 128 000	869 000	1 151 000
Operating Profit	−4 370 000	−393 000	−139 000	−485 000
Financial Income	2 000	3 000	6 000	2 000
Financial Costs	208 000	59 000	68 000	33 000
Financial Balance	−206 000	−56 000	−62 000	−31 000
Dividends	0	0	0	0
Net Income	−4 576 000	−450 000	−202 000	−516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	840 000	840 000	840 000	840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	840 000	840 000	840 000	840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	840 000	840 000	840 000	840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 056 000	1 139 000	1 390 000	251 000
Total Current Assets	1 056 000	1 139 000	1 393 000	251 000
Total Assets	1 896 000	1 979 000	2 233 000	1 091 000
Total Equity	−5 418 000	−843 000	−393 000	−191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 064 000	2 551 000	2 625 000	1 282 000
Creditors	248 000	269 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	0
Total Current Debt	250 000	270 000	1 000	0
Total Equity and Debt	1 896 000	1 979 000	2 233 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,46 %	53,38 %	51,4 %	270,16 %
Debt-to-Equity Ratio	−1,3	−3,03	−6,68	−6,71
Operating Profit Margin	−441,86 %	−53,47 %	−19,04 %	−72,82 %
Current Ratio	4,22	4,22	1 393	-
Quick Ratio	4,22	4,22	1 393	-
Equity Ratio	−2,86	−0,43	−0,18	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %