company

BEKKEDALEN 2 BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−27,03 %

Current Ratio

16,3

Debt-to-Equity Ratio

−3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	266 000	266 000	254 000
Net Income	60 000	51 000	69 000	−38 000
Total Assets	456 000	417 000	394 000	350 000
Total Equity	−222 000	−282 000	−333 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	266 000	266 000	254 000
Expenditure	196 000	199 000	178 000	266 000
Operating Profit	81 000	67 000	87 000	−12 000
Financial Income	0	0	0	0
Financial Costs	21 000	16 000	19 000	25 000
Financial Balance	−21 000	−16 000	−19 000	−25 000
Earnings Before Tax	60 000	51 000	69 000	−38 000
Tax	0	0	0	0
Net Income	60 000	51 000	69 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	293 000	293 000	293 000
Total Current Assets	163 000	124 000	100 000	56 000
Total Assets	456 000	417 000	394 000	350 000
Total Retained Equity	−223 000	−283 000	−334 000	−403 000
Total Equity	−222 000	−282 000	−333 000	−402 000
Total Long-Term Debt	669 000	697 000	726 000	752 000
Total Current Debt	10 000	3 000	1 000	0
Total Equity and Debt	456 000	417 000	394 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	277 000	266 000	266 000	254 000
Revenue	277 000	266 000	266 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	3 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	199 000	178 000	266 000
Operating Profit	81 000	67 000	87 000	−12 000
Financial Income	0	0	0	0
Financial Costs	21 000	16 000	19 000	25 000
Financial Balance	−21 000	−16 000	−19 000	−25 000
Dividends	0	0	0	0
Net Income	60 000	51 000	69 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	293 000	293 000	293 000	293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	293 000	293 000	293 000	293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 000	293 000	293 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	124 000	95 000	56 000
Total Current Assets	163 000	124 000	100 000	56 000
Total Assets	456 000	417 000	394 000	350 000
Total Equity	−222 000	−282 000	−333 000	−402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	669 000	697 000	726 000	752 000
Creditors	9 000	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	3 000	1 000	0
Total Equity and Debt	456 000	417 000	394 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,03 %	−18,09 %	−20,72 %	9,45 %
Debt-to-Equity Ratio	−3,01	−2,47	−2,18	−1,87
Operating Profit Margin	29,24 %	25,19 %	32,71 %	−4,72 %
Current Ratio	16,3	41,33	100	-
Quick Ratio	16,3	41,33	100	-
Equity Ratio	−0,49	−0,68	−0,85	−1,15
Gross Profit Margin	100 %	100 %	100 %	100 %

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