BEKKI AS

0781 OSLO

Finances

Share Ownership

Return on Equity

6,96 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	279 000	274 000	224 000
Net Income	130 000	132 000	130 000	63 000
Total Assets	2 367 000	2 375 000	2 366 000	2 374 000
Total Equity	1 869 000	1 739 000	1 607 000	1 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	279 000	274 000	224 000
Expenditure	96 000	87 000	83 000	108 000
Operating Profit	186 000	192 000	190 000	116 000
Financial Income	1 000	0	0	1 000
Financial Costs	20 000	23 000	24 000	36 000
Financial Balance	−19 000	−23 000	−24 000	−35 000
Earnings Before Tax	167 000	169 000	167 000	81 000
Tax	37 000	37 000	37 000	18 000
Net Income	130 000	132 000	130 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 333 000	2 333 000	2 333 000	2 333 000
Total Current Assets	34 000	42 000	32 000	41 000
Total Assets	2 367 000	2 375 000	2 366 000	2 374 000
Total Retained Equity	1 769 000	1 639 000	1 507 000	1 377 000
Total Equity	1 869 000	1 739 000	1 607 000	1 477 000
Total Long-Term Debt	462 000	582 000	722 000	880 000
Total Current Debt	37 000	54 000	37 000	18 000
Total Equity and Debt	2 367 000	2 375 000	2 366 000	2 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	283 000	279 000	274 000	224 000
Revenue	283 000	279 000	274 000	224 000
Cost of Goods Sold	31 000	28 000	27 000	27 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	87 000	83 000	108 000
Operating Profit	186 000	192 000	190 000	116 000
Financial Income	1 000	0	0	1 000
Financial Costs	20 000	23 000	24 000	36 000
Financial Balance	−19 000	−23 000	−24 000	−35 000
Dividends	0	0	0	0
Net Income	130 000	132 000	130 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 333 000	2 333 000	2 333 000	2 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 333 000	2 333 000	2 333 000	2 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 333 000	2 333 000	2 333 000	2 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	8 000	23 000	33 000
Total Current Assets	34 000	42 000	32 000	41 000
Total Assets	2 367 000	2 375 000	2 366 000	2 374 000
Total Equity	1 869 000	1 739 000	1 607 000	1 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 000	582 000	722 000	880 000
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	37 000	54 000	37 000	18 000
Total Equity and Debt	2 367 000	2 375 000	2 366 000	2 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	7,59 %	8,09 %	4,27 %
Debt-to-Equity Ratio	0,25	0,33	0,45	0,6
Operating Profit Margin	65,72 %	68,82 %	69,34 %	51,79 %
Current Ratio	0,92	0,78	0,86	2,28
Quick Ratio	0,92	0,78	0,86	2,28
Equity Ratio	0,79	0,73	0,68	0,62
Gross Profit Margin	89,05 %	89,96 %	90,15 %	87,95 %