BEKKELAGET PARKETTSLIPERI AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

49,74 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 099 000	2 290 000	2 321 000	1 932 000
Net Income	290 000	171 000	17 000	32 000
Total Assets	1 197 000	1 212 000	737 000	543 000
Total Equity	583 000	294 000	122 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 099 000	2 290 000	2 321 000	1 932 000
Expenditure	1 717 000	2 088 000	2 304 000	1 900 000
Operating Profit	383 000	202 000	17 000	32 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	0	0
Financial Balance	−12 000	−1 000	0	0
Earnings Before Tax	371 000	201 000	17 000	32 000
Tax	82 000	30 000	0	0
Net Income	290 000	171 000	17 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	543 000	40 000	52 000
Total Current Assets	612 000	669 000	698 000	491 000
Total Assets	1 197 000	1 212 000	737 000	543 000
Total Retained Equity	483 000	194 000	22 000	5 000
Total Equity	583 000	294 000	122 000	105 000
Total Long-Term Debt	209 000	572 000	0	0
Total Current Debt	405 000	346 000	615 000	438 000
Total Equity and Debt	1 197 000	1 212 000	737 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 979 000	2 267 000	2 321 000	1 932 000
Other Income	120 000	23 000	0	0
Revenue	2 099 000	2 290 000	2 321 000	1 932 000
Cost of Goods Sold	302 000	239 000	322 000	220 000
Salary Costs	1 032 000	1 502 000	1 734 000	1 433 000
Depreciation	129 000	30 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	1 717 000	2 088 000	2 304 000	1 900 000
Operating Profit	383 000	202 000	17 000	32 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	0	0
Financial Balance	−12 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	290 000	171 000	17 000	32 000

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	585 000	543 000	40 000	52 000
Total Tangible Assets	585 000	543 000	40 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	585 000	543 000	40 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	562 000	630 000	454 000
Total Current Assets	612 000	669 000	698 000	491 000
Total Assets	1 197 000	1 212 000	737 000	543 000
Total Equity	583 000	294 000	122 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	572 000	0	0
Creditors	37 000	43 000	31 000	66 000
Unpaid Taxes	152 000	84 000	372 000	220 000
Dividends	0	0	0	0
Other Current Debt	158 000	205 000	212 000	152 000
Total Current Debt	405 000	346 000	615 000	438 000
Total Equity and Debt	1 197 000	1 212 000	737 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,74 %	58,16 %	13,93 %	30,48 %
Debt-to-Equity Ratio	0,36	1,95	0	0
Operating Profit Margin	18,25 %	8,82 %	0,73 %	1,66 %
Current Ratio	1,51	1,93	1,13	1,12
Quick Ratio	1,51	1,93	1,13	1,12
Equity Ratio	0,49	0,24	0,17	0,19
Gross Profit Margin	85,61 %	89,56 %	86,13 %	88,61 %