BEKKEN BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−25,74 %

Current Ratio

16,89

Debt-to-Equity Ratio

−3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	468 000	468 000	421 000
Net Income	105 000	182 000	194 000	−174 000
Total Assets	1 008 000	998 000	906 000	838 000
Total Equity	−408 000	−512 000	−694 000	−888 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	468 000	468 000	421 000
Expenditure	316 000	244 000	227 000	534 000
Operating Profit	134 000	206 000	230 000	−132 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	32 000	27 000	39 000	46 000
Financial Balance	−30 000	−25 000	−36 000	−42 000
Earnings Before Tax	122 000	199 000	204 000	−154 000
Tax	0	0	0	0
Net Income	105 000	182 000	194 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	553 000	553 000	553 000
Total Current Assets	456 000	445 000	353 000	285 000
Total Assets	1 008 000	998 000	906 000	838 000
Total Retained Equity	−409 000	−513 000	−695 000	−889 000
Total Equity	−408 000	−512 000	−694 000	−888 000
Total Long-Term Debt	1 389 000	1 489 000	1 577 000	1 664 000
Total Current Debt	27 000	21 000	23 000	62 000
Total Equity and Debt	1 008 000	998 000	906 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	468 000	468 000	468 000	421 000
Revenue	468 000	468 000	468 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	10 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	316 000	244 000	227 000	534 000
Operating Profit	134 000	206 000	230 000	−132 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	32 000	27 000	39 000	46 000
Financial Balance	−30 000	−25 000	−36 000	−42 000
Dividends	0	0	0	0
Net Income	105 000	182 000	194 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	553 000	553 000	553 000	553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	553 000	553 000	553 000	553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	553 000	553 000	553 000	553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	427 000	330 000	259 000
Total Current Assets	456 000	445 000	353 000	285 000
Total Assets	1 008 000	998 000	906 000	838 000
Total Equity	−408 000	−512 000	−694 000	−888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 389 000	1 489 000	1 577 000	1 664 000
Creditors	27 000	18 000	23 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	44 000
Total Current Debt	27 000	21 000	23 000	62 000
Total Equity and Debt	1 008 000	998 000	906 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,74 %	−35,55 %	−27,95 %	19,59 %
Debt-to-Equity Ratio	−3,4	−2,91	−2,27	−1,87
Operating Profit Margin	28,63 %	44,02 %	49,15 %	−31,35 %
Current Ratio	16,89	21,19	15,35	4,6
Quick Ratio	16,89	21,19	15,35	4,6
Equity Ratio	−0,4	−0,51	−0,77	−1,06
Gross Profit Margin	100 %	100 %	100 %	100 %