BEKKJARVIK EIENDOM AS

5397 BEKKJARVIK

Finances

Return on Equity

−212,33 %

Current Ratio

2,71

Debt-to-Equity Ratio

39,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 860 000	14 984 000	14 969 000	13 308 000
Net Income	−10 956 000	−7 437 000	−5 355 000	−7 001 000
Total Assets	221 871 000	190 153 000	193 326 000	198 346 000
Total Equity	5 160 000	−4 346 000	3 091 000	8 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 860 000	14 984 000	14 969 000	13 308 000
Expenditure	21 013 000	19 696 000	16 669 000	15 700 000
Operating Profit	−6 154 000	−4 711 000	−1 700 000	−2 393 000
Financial Income	174 000	125 000	163 000	770 000
Financial Costs	8 041 000	4 948 000	5 325 000	7 311 000
Financial Balance	−7 867 000	−4 823 000	−5 162 000	−6 541 000
Earnings Before Tax	−14 020 000	−9 535 000	−6 862 000	−8 934 000
Tax	−3 064 000	−2 098 000	−1 507 000	−1 933 000
Net Income	−10 956 000	−7 437 000	−5 355 000	−7 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 136 000	186 548 000	190 164 000	188 673 000
Total Current Assets	31 735 000	3 605 000	3 162 000	9 673 000
Total Assets	221 871 000	190 153 000	193 326 000	198 346 000
Total Retained Equity	−15 436 000	−4 480 000	0	0
Total Equity	5 160 000	−4 346 000	3 091 000	8 446 000
Total Long-Term Debt	204 996 000	172 706 000	168 476 000	168 694 000
Total Current Debt	11 715 000	21 793 000	21 759 000	21 205 000
Total Equity and Debt	221 871 000	190 153 000	193 326 000	198 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	147 000	221 000	80 000
Other Income	14 769 000	14 837 000	14 748 000	13 228 000
Revenue	14 860 000	14 984 000	14 969 000	13 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 998 000	4 090 000	3 201 000	3 703 000
Depreciation	7 883 000	7 880 000	7 344 000	5 846 000
Impairment	0	0	0	0
Expenditure	21 013 000	19 696 000	16 669 000	15 700 000
Operating Profit	−6 154 000	−4 711 000	−1 700 000	−2 393 000
Financial Income	174 000	125 000	163 000	770 000
Financial Costs	8 041 000	4 948 000	5 325 000	7 311 000
Financial Balance	−7 867 000	−4 823 000	−5 162 000	−6 541 000
Dividends	0	0	0	0
Net Income	−10 956 000	−7 437 000	−5 355 000	−7 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	767 000	0	0
Real Eastate	185 388 000	181 519 000	185 576 000	183 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 013 000	2 986 000	3 313 000	3 430 000
Total Tangible Assets	188 402 000	184 505 000	188 888 000	187 397 000
Total Fiancial Fixed Assets	1 735 000	1 276 000	1 276 000	1 276 000
Total Fixed Assets	190 136 000	186 548 000	190 164 000	188 673 000
Stock	16 000	36 000	85 000	0
Total Investments	0	0	0	0
Cash, Bank	256 000	172 000	93 000	106 000
Total Current Assets	31 735 000	3 605 000	3 162 000	9 673 000
Total Assets	221 871 000	190 153 000	193 326 000	198 346 000
Total Equity	5 160 000	−4 346 000	3 091 000	8 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 996 000	172 706 000	168 476 000	168 694 000
Creditors	1 461 000	1 321 000	1 458 000	1 095 000
Unpaid Taxes	216 000	432 000	374 000	680 000
Dividends	0	0	0	0
Other Current Debt	979 000	738 000	823 000	1 001 000
Total Current Debt	11 715 000	21 793 000	21 759 000	21 205 000
Total Equity and Debt	221 871 000	190 153 000	193 326 000	198 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−212,33 %	171,12 %	−173,24 %	−82,89 %
Debt-to-Equity Ratio	39,73	−39,74	54,51	19,97
Operating Profit Margin	−41,41 %	−31,44 %	−11,36 %	−17,98 %
Current Ratio	2,71	0,17	0,15	0,46
Quick Ratio	2,71	0,17	0,15	0,46
Equity Ratio	0,02	−0,02	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %