BEKKEFARET I BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−15,4 %

Current Ratio

5,05

Debt-to-Equity Ratio

−6,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 439 000	3 312 000	3 426 000	3 533 000
Net Income	944 000	1 091 000	899 000	522 000
Total Assets	35 625 000	35 570 000	35 291 000	36 111 000
Total Equity	−6 131 000	−7 075 000	−8 166 000	−9 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 439 000	3 312 000	3 426 000	3 533 000
Expenditure	1 406 000	1 423 000	1 623 000	1 943 000
Operating Profit	1 680 000	1 558 000	1 497 000	1 294 000
Financial Income	0	0	10 000	30 000
Financial Costs	737 000	467 000	608 000	802 000
Financial Balance	−737 000	−467 000	−598 000	−772 000
Earnings Before Tax	1 296 000	1 423 000	1 205 000	819 000
Tax	0	0	0	0
Net Income	944 000	1 091 000	899 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 872 000	33 629 000	33 629 000	33 629 000
Total Current Assets	1 753 000	1 942 000	1 663 000	2 482 000
Total Assets	35 625 000	35 570 000	35 291 000	36 111 000
Total Retained Equity	−6 137 000	−7 080 000	−8 171 000	−9 070 000
Total Equity	−6 131 000	−7 075 000	−8 166 000	−9 064 000
Total Long-Term Debt	41 409 000	42 174 000	43 036 000	44 785 000
Total Current Debt	347 000	471 000	421 000	390 000
Total Equity and Debt	35 625 000	35 570 000	35 291 000	36 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 439 000	3 312 000	3 426 000	3 533 000
Other Income	0	0	0	0
Revenue	3 439 000	3 312 000	3 426 000	3 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	105 000	102 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 406 000	1 423 000	1 623 000	1 943 000
Operating Profit	1 680 000	1 558 000	1 497 000	1 294 000
Financial Income	0	0	10 000	30 000
Financial Costs	737 000	467 000	608 000	802 000
Financial Balance	−737 000	−467 000	−598 000	−772 000
Dividends	0	0	0	0
Net Income	944 000	1 091 000	899 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 872 000	33 629 000	33 629 000	33 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 872 000	33 629 000	33 629 000	33 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 872 000	33 629 000	33 629 000	33 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 753 000	1 942 000	1 663 000	2 482 000
Total Current Assets	1 753 000	1 942 000	1 663 000	2 482 000
Total Assets	35 625 000	35 570 000	35 291 000	36 111 000
Total Equity	−6 131 000	−7 075 000	−8 166 000	−9 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 409 000	42 174 000	43 036 000	44 785 000
Creditors	330 000	461 000	415 000	383 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	10 000	7 000	8 000
Total Current Debt	347 000	471 000	421 000	390 000
Total Equity and Debt	35 625 000	35 570 000	35 291 000	36 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,4 %	−15,42 %	−11,01 %	−5,76 %
Debt-to-Equity Ratio	−6,75	−5,96	−5,27	−4,94
Operating Profit Margin	48,85 %	47,04 %	43,7 %	36,63 %
Current Ratio	5,05	4,12	3,95	6,36
Quick Ratio	5,05	4,12	3,95	6,36
Equity Ratio	−0,17	−0,2	−0,23	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %