BEKKELAGET PROSJEKT AS

1188 OSLO

Finances

Return on Equity

12,67 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 515 000	25 439 000	14 272 000	24 906 000
Net Income	375 000	4 736 000	1 138 000	3 171 000
Total Assets	7 017 000	10 118 000	12 141 000	10 505 000
Total Equity	2 959 000	4 984 000	6 248 000	5 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 515 000	25 439 000	14 272 000	24 906 000
Expenditure	13 042 000	19 539 000	12 832 000	20 801 000
Operating Profit	472 000	5 901 000	1 440 000	4 106 000
Financial Income	27 000	179 000	29 000	30 000
Financial Costs	17 000	44 000	10 000	58 000
Financial Balance	10 000	135 000	19 000	−28 000
Earnings Before Tax	482 000	6 036 000	1 458 000	4 077 000
Tax	107 000	1 300 000	320 000	906 000
Net Income	375 000	4 736 000	1 138 000	3 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	147 000	147 000	147 000
Total Current Assets	6 870 000	9 971 000	11 994 000	10 358 000
Total Assets	7 017 000	10 118 000	12 141 000	10 505 000
Total Retained Equity	2 859 000	4 884 000	6 148 000	5 010 000
Total Equity	2 959 000	4 984 000	6 248 000	5 110 000
Total Long-Term Debt	72 000	86 000	364 000	365 000
Total Current Debt	3 985 000	5 048 000	5 529 000	5 030 000
Total Equity and Debt	7 017 000	10 118 000	12 141 000	10 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 515 000	25 439 000	14 272 000	24 906 000
Other Income	0	0	0	0
Revenue	13 515 000	25 439 000	14 272 000	24 906 000
Cost of Goods Sold	10 490 000	16 915 000	9 984 000	18 165 000
Salary Costs	2 030 000	2 150 000	2 110 000	1 933 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 042 000	19 539 000	12 832 000	20 801 000
Operating Profit	472 000	5 901 000	1 440 000	4 106 000
Financial Income	27 000	179 000	29 000	30 000
Financial Costs	17 000	44 000	10 000	58 000
Financial Balance	10 000	135 000	19 000	−28 000
Dividends	0	0	0	600 000
Net Income	375 000	4 736 000	1 138 000	3 171 000

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	147 000	147 000	147 000	147 000
Total Fixed Assets	147 000	147 000	147 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 090 000	7 669 000	4 725 000	6 421 000
Total Current Assets	6 870 000	9 971 000	11 994 000	10 358 000
Total Assets	7 017 000	10 118 000	12 141 000	10 505 000
Total Equity	2 959 000	4 984 000	6 248 000	5 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	86 000	364 000	365 000
Creditors	735 000	780 000	4 451 000	907 000
Unpaid Taxes	453 000	140 000	349 000	635 000
Dividends	0	0	0	600 000
Other Current Debt	2 677 000	2 550 000	408 000	1 587 000
Total Current Debt	3 985 000	5 048 000	5 529 000	5 030 000
Total Equity and Debt	7 017 000	10 118 000	12 141 000	10 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,67 %	95,02 %	18,21 %	62,05 %
Debt-to-Equity Ratio	0,02	0,02	0,06	0,07
Operating Profit Margin	3,49 %	23,2 %	10,09 %	16,49 %
Current Ratio	1,72	1,98	2,17	2,06
Quick Ratio	1,72	1,98	2,17	2,06
Equity Ratio	0,42	0,49	0,51	0,49
Gross Profit Margin	22,38 %	33,51 %	30,04 %	27,07 %