BEKKJORDEN OG NYSÆTHER EIENDOM AS

3626 ROLLAG

Finances

Return on Equity

−42,39 %

Current Ratio

2,04

Debt-to-Equity Ratio

16,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 260 000	4 643 000	6 090 000	6 260 000
Net Income	−496 000	210 000	461 000	−495 000
Total Assets	26 494 000	22 207 000	21 353 000	19 891 000
Total Equity	1 170 000	1 665 000	6 967 000	6 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 260 000	4 643 000	6 090 000	6 260 000
Expenditure	1 743 000	4 058 000	5 364 000	6 302 000
Operating Profit	517 000	585 000	727 000	−41 000
Financial Income	17 000	−10 000	693 000	38 000
Financial Costs	1 169 000	371 000	902 000	633 000
Financial Balance	−1 152 000	−381 000	−209 000	−595 000
Earnings Before Tax	−635 000	204 000	517 000	−636 000
Tax	−140 000	−6 000	57 000	−141 000
Net Income	−496 000	210 000	461 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 406 000	12 792 000	12 943 000	14 568 000
Total Current Assets	13 088 000	9 416 000	8 410 000	5 323 000
Total Assets	26 494 000	22 207 000	21 353 000	19 891 000
Total Retained Equity	1 012 000	1 508 000	6 717 000	6 256 000
Total Equity	1 170 000	1 665 000	6 967 000	6 506 000
Total Long-Term Debt	18 924 000	18 829 000	12 683 000	11 904 000
Total Current Debt	6 401 000	1 713 000	1 703 000	1 481 000
Total Equity and Debt	26 494 000	22 207 000	21 353 000	19 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	2 493 000	3 941 000	4 121 000
Other Income	2 196 000	2 149 000	2 149 000	2 139 000
Revenue	2 260 000	4 643 000	6 090 000	6 260 000
Cost of Goods Sold	3 000	2 349 000	3 811 000	4 179 000
Salary Costs	0	55 000	37 000	39 000
Depreciation	299 000	330 000	378 000	416 000
Impairment	0	0	0	0
Expenditure	1 743 000	4 058 000	5 364 000	6 302 000
Operating Profit	517 000	585 000	727 000	−41 000
Financial Income	17 000	−10 000	693 000	38 000
Financial Costs	1 169 000	371 000	902 000	633 000
Financial Balance	−1 152 000	−381 000	−209 000	−595 000
Dividends	0	0	0	0
Net Income	−496 000	210 000	461 000	−495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	120 000	119 000	182 000
Real Eastate	12 180 000	11 688 000	12 651 000	13 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	59 000	49 000	99 000
Total Tangible Assets	12 222 000	11 746 000	12 700 000	13 851 000
Total Fiancial Fixed Assets	925 000	925 000	125 000	535 000
Total Fixed Assets	13 406 000	12 792 000	12 943 000	14 568 000
Stock	12 553 000	7 962 000	5 381 000	4 395 000
Total Investments	0	0	0	0
Cash, Bank	119 000	647 000	2 317 000	773 000
Total Current Assets	13 088 000	9 416 000	8 410 000	5 323 000
Total Assets	26 494 000	22 207 000	21 353 000	19 891 000
Total Equity	1 170 000	1 665 000	6 967 000	6 506 000
Short-Term Group Debt	1 362 000	800 000	800 000	0
Total Long-Term Debt	18 924 000	18 829 000	12 683 000	11 904 000
Creditors	303 000	548 000	621 000	447 000
Unpaid Taxes	0	78 000	58 000	63 000
Dividends	0	0	0	0
Other Current Debt	295 000	287 000	225 000	971 000
Total Current Debt	6 401 000	1 713 000	1 703 000	1 481 000
Total Equity and Debt	26 494 000	22 207 000	21 353 000	19 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,39 %	12,61 %	6,62 %	−7,61 %
Debt-to-Equity Ratio	16,17	11,31	1,82	1,83
Operating Profit Margin	22,88 %	12,6 %	11,94 %	−0,65 %
Current Ratio	2,04	5,5	4,94	3,59
Quick Ratio	−2,13	−1,51	−2,29	−1,83
Equity Ratio	0,04	0,07	0,33	0,33
Gross Profit Margin	99,87 %	49,41 %	37,42 %	33,24 %