BEKKEFARET III BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−49,61 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	795 000	796 000	780 000
Net Income	−1 470 000	351 000	403 000	346 000
Total Assets	6 702 000	6 540 000	6 523 000	6 239 000
Total Equity	2 963 000	4 433 000	4 082 000	3 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	795 000	796 000	780 000
Expenditure	2 184 000	369 000	303 000	354 000
Operating Profit	−1 451 000	367 000	437 000	382 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	16 000	34 000	37 000
Financial Balance	−20 000	−16 000	−34 000	−36 000
Earnings Before Tax	−1 408 000	411 000	459 000	391 000
Tax	0	0	0	0
Net Income	−1 470 000	351 000	403 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 268 000	6 268 000	6 268 000	6 071 000
Total Current Assets	434 000	272 000	255 000	167 000
Total Assets	6 702 000	6 540 000	6 523 000	6 239 000
Total Retained Equity	2 962 000	4 432 000	4 081 000	3 678 000
Total Equity	2 963 000	4 433 000	4 082 000	3 679 000
Total Long-Term Debt	1 858 000	2 049 000	2 395 000	2 517 000
Total Current Debt	1 882 000	58 000	46 000	43 000
Total Equity and Debt	6 702 000	6 540 000	6 523 000	6 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	795 000	796 000	780 000
Other Income	0	0	0	0
Revenue	795 000	795 000	796 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	25 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 184 000	369 000	303 000	354 000
Operating Profit	−1 451 000	367 000	437 000	382 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	16 000	34 000	37 000
Financial Balance	−20 000	−16 000	−34 000	−36 000
Dividends	0	0	0	0
Net Income	−1 470 000	351 000	403 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 268 000	6 268 000	6 268 000	6 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 268 000	6 268 000	6 268 000	6 071 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 268 000	6 268 000	6 268 000	6 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	272 000	255 000	167 000
Total Current Assets	434 000	272 000	255 000	167 000
Total Assets	6 702 000	6 540 000	6 523 000	6 239 000
Total Equity	2 963 000	4 433 000	4 082 000	3 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 858 000	2 049 000	2 395 000	2 517 000
Creditors	1 879 000	57 000	39 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	7 000	7 000
Total Current Debt	1 882 000	58 000	46 000	43 000
Total Equity and Debt	6 702 000	6 540 000	6 523 000	6 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,61 %	7,92 %	9,87 %	9,4 %
Debt-to-Equity Ratio	0,63	0,46	0,59	0,68
Operating Profit Margin	−182,52 %	46,16 %	54,9 %	48,97 %
Current Ratio	0,23	4,69	5,54	3,88
Quick Ratio	0,23	4,69	5,54	3,88
Equity Ratio	0,44	0,68	0,63	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %