BEKKENES AS

5460 HUSNES

Finances

Return on Equity

−7,56 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	816 000	130 000	986 000
Net Income	−1 234 000	−943 000	328 000	818 000
Total Assets	32 376 000	33 069 000	41 842 000	35 783 000
Total Equity	16 325 000	18 134 000	20 780 000	22 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	816 000	130 000	986 000
Expenditure	1 750 000	1 057 000	1 579 000	1 769 000
Operating Profit	−898 000	−241 000	−1 449 000	−784 000
Financial Income	1 745 000	648 000	2 646 000	1 991 000
Financial Costs	2 081 000	1 350 000	869 000	389 000
Financial Balance	−336 000	−702 000	1 777 000	1 602 000
Earnings Before Tax	−1 234 000	−943 000	328 000	818 000
Tax	0	0	0	0
Net Income	−1 234 000	−943 000	328 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 399 000	29 574 000	35 558 000	27 567 000
Total Current Assets	3 977 000	3 494 000	6 283 000	8 216 000
Total Assets	32 376 000	33 069 000	41 842 000	35 783 000
Total Retained Equity	12 135 000	13 945 000	16 591 000	18 163 000
Total Equity	16 325 000	18 134 000	20 780 000	22 352 000
Total Long-Term Debt	14 540 000	14 700 000	20 800 000	12 900 000
Total Current Debt	1 511 000	235 000	261 000	531 000
Total Equity and Debt	32 376 000	33 069 000	41 842 000	35 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	440 000	0	68 000
Other Income	200 000	376 000	130 000	918 000
Revenue	852 000	816 000	130 000	986 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	522 000	521 000	781 000	490 000
Impairment	0	0	0	0
Expenditure	1 750 000	1 057 000	1 579 000	1 769 000
Operating Profit	−898 000	−241 000	−1 449 000	−784 000
Financial Income	1 745 000	648 000	2 646 000	1 991 000
Financial Costs	2 081 000	1 350 000	869 000	389 000
Financial Balance	−336 000	−702 000	1 777 000	1 602 000
Dividends	0	0	0	350 000
Net Income	−1 234 000	−943 000	328 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 249 000	12 680 000	13 801 000	5 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	650 000	741 000	160 000	0
Total Tangible Assets	12 899 000	13 421 000	19 705 000	11 914 000
Total Fiancial Fixed Assets	15 499 000	16 153 000	15 853 000	15 653 000
Total Fixed Assets	28 399 000	29 574 000	35 558 000	27 567 000
Stock	0	0	0	0
Total Investments	3 488 000	1 345 000	2 178 000	1 203 000
Cash, Bank	5 000	1 548 000	3 743 000	5 644 000
Total Current Assets	3 977 000	3 494 000	6 283 000	8 216 000
Total Assets	32 376 000	33 069 000	41 842 000	35 783 000
Total Equity	16 325 000	18 134 000	20 780 000	22 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 540 000	14 700 000	20 800 000	12 900 000
Creditors	65 000	56 000	85 000	79 000
Unpaid Taxes	22 000	17 000	0	5 000
Dividends	0	0	0	350 000
Other Current Debt	681 000	162 000	176 000	97 000
Total Current Debt	1 511 000	235 000	261 000	531 000
Total Equity and Debt	32 376 000	33 069 000	41 842 000	35 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,56 %	−5,2 %	1,58 %	3,66 %
Debt-to-Equity Ratio	0,89	0,81	1	0,58
Operating Profit Margin	−105,4 %	−29,53 %	−1 114,62 %	−79,51 %
Current Ratio	2,63	14,87	24,07	15,47
Quick Ratio	2,63	14,87	24,07	15,47
Equity Ratio	0,5	0,55	0,5	0,62
Gross Profit Margin	100 %	100 %	99,23 %	100 %