BYGGMESTER KARL BEKKEN AS

7042 TRONDHEIM

Finances

Return on Equity

−13,46 %

Current Ratio

170,37

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−832 000	−245 000	−45 000	584 000
Total Assets	8 614 000	7 311 000	7 573 000	7 340 000
Total Equity	6 180 000	7 011 000	7 256 000	7 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	30 000	28 000	32 000
Operating Profit	−28 000	−30 000	−28 000	−32 000
Financial Income	930 000	556 000	1 319 000	938 000
Financial Costs	1 700 000	771 000	1 332 000	284 000
Financial Balance	−770 000	−215 000	−13 000	654 000
Earnings Before Tax	−799 000	−245 000	−41 000	622 000
Tax	33 000	0	5 000	38 000
Net Income	−832 000	−245 000	−45 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 652 000	2 609 000	4 092 000	4 056 000
Total Current Assets	5 963 000	4 702 000	3 481 000	3 284 000
Total Assets	8 614 000	7 311 000	7 573 000	7 340 000
Total Retained Equity	6 080 000	6 911 000	7 156 000	7 202 000
Total Equity	6 180 000	7 011 000	7 256 000	7 302 000
Total Long-Term Debt	2 400 000	300 000	312 000	0
Total Current Debt	35 000	0	5 000	38 000
Total Equity and Debt	8 614 000	7 311 000	7 573 000	7 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	28 000	30 000	28 000	32 000
Operating Profit	−28 000	−30 000	−28 000	−32 000
Financial Income	930 000	556 000	1 319 000	938 000
Financial Costs	1 700 000	771 000	1 332 000	284 000
Financial Balance	−770 000	−215 000	−13 000	654 000
Dividends	0	0	0	0
Net Income	−832 000	−245 000	−45 000	584 000

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	2 652 000	2 609 000	4 092 000	4 056 000
Total Fixed Assets	2 652 000	2 609 000	4 092 000	4 056 000
Stock	0	0	0	0
Total Investments	5 813 000	4 645 000	3 253 000	3 110 000
Cash, Bank	150 000	56 000	228 000	174 000
Total Current Assets	5 963 000	4 702 000	3 481 000	3 284 000
Total Assets	8 614 000	7 311 000	7 573 000	7 340 000
Total Equity	6 180 000	7 011 000	7 256 000	7 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	300 000	312 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	0	5 000	38 000
Total Equity and Debt	8 614 000	7 311 000	7 573 000	7 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,46 %	−3,49 %	−0,62 %	8 %
Debt-to-Equity Ratio	0,39	0,04	0,04	0
Operating Profit Margin	-	-	-	-
Current Ratio	170,37	-	696,2	86,42
Quick Ratio	170,37	-	696,2	86,42
Equity Ratio	0,72	0,96	0,96	0,99
Gross Profit Margin	-	-	-	-