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1356 BEKKESTUA

Finances

Return on Equity

17,68 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	406 000	797 000	3 000
Net Income	498 000	55 000	199 000	−815 000
Total Assets	4 416 000	5 333 000	4 333 000	4 146 000
Total Equity	2 816 000	2 319 000	2 264 000	2 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	406 000	797 000	3 000
Expenditure	365 000	455 000	656 000	891 000
Operating Profit	519 000	−49 000	141 000	−888 000
Financial Income	13 000	118 000	77 000	189 000
Financial Costs	35 000	14 000	19 000	117 000
Financial Balance	−22 000	104 000	58 000	72 000
Earnings Before Tax	498 000	55 000	199 000	−815 000
Tax	0	0	0	0
Net Income	498 000	55 000	199 000	−815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 183 000	4 480 000	1 855 000	3 386 000
Total Current Assets	2 233 000	853 000	2 479 000	759 000
Total Assets	4 416 000	5 333 000	4 333 000	4 146 000
Total Retained Equity	716 000	219 000	164 000	−35 000
Total Equity	2 816 000	2 319 000	2 264 000	2 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 600 000	3 014 000	2 070 000	2 081 000
Total Equity and Debt	4 416 000	5 333 000	4 333 000	4 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	399 000	792 000	1 000
Other Income	263 000	7 000	5 000	2 000
Revenue	884 000	406 000	797 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	365 000	455 000	656 000	891 000
Operating Profit	519 000	−49 000	141 000	−888 000
Financial Income	13 000	118 000	77 000	189 000
Financial Costs	35 000	14 000	19 000	117 000
Financial Balance	−22 000	104 000	58 000	72 000
Dividends	0	0	0	0
Net Income	498 000	55 000	199 000	−815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 183 000	4 480 000	1 855 000	3 386 000
Total Fixed Assets	2 183 000	4 480 000	1 855 000	3 386 000
Stock	0	0	0	0
Total Investments	1 605 000	717 000	428 000	358 000
Cash, Bank	629 000	129 000	2 051 000	395 000
Total Current Assets	2 233 000	853 000	2 479 000	759 000
Total Assets	4 416 000	5 333 000	4 333 000	4 146 000
Total Equity	2 816 000	2 319 000	2 264 000	2 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	20 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 600 000	3 000 000	2 050 000	2 050 000
Total Current Debt	1 600 000	3 014 000	2 070 000	2 081 000
Total Equity and Debt	4 416 000	5 333 000	4 333 000	4 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,68 %	2,37 %	8,79 %	−39,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,71 %	−12,07 %	17,69 %	−29 600 %
Current Ratio	1,4	0,28	1,2	0,36
Quick Ratio	1,4	0,28	1,2	0,36
Equity Ratio	0,64	0,43	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %