BEKKEVOLD HOLDING AS

3302 HOKKSUND

Finances

Return on Equity

−23,55 %

Current Ratio

32,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	275 000
Net Income	−714 000	−299 000	453 000	3 205 000
Total Assets	3 073 000	3 750 000	4 190 000	4 242 000
Total Equity	3 032 000	3 746 000	4 045 000	3 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	275 000
Expenditure	180 000	152 000	256 000	431 000
Operating Profit	−180 000	−151 000	−252 000	−156 000
Financial Income	101 000	722 000	777 000	3 365 000
Financial Costs	635 000	870 000	72 000	4 000
Financial Balance	−534 000	−148 000	705 000	3 361 000
Earnings Before Tax	−714 000	−299 000	453 000	3 205 000
Tax	0	0	0	0
Net Income	−714 000	−299 000	453 000	3 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 748 000	1 759 000	45 000	56 000
Total Current Assets	1 325 000	1 991 000	4 145 000	4 186 000
Total Assets	3 073 000	3 750 000	4 190 000	4 242 000
Total Retained Equity	2 248 000	2 963 000	3 261 000	2 954 000
Total Equity	3 032 000	3 746 000	4 045 000	3 738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	4 000	144 000	504 000
Total Equity and Debt	3 073 000	3 750 000	4 190 000	4 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	275 000
Other Income	0	0	0	0
Revenue	0	0	5 000	275 000
Cost of Goods Sold	0	0	13 000	142 000
Salary Costs	0	0	0	0
Depreciation	17 000	15 000	11 000	0
Impairment	0	0	0	0
Expenditure	180 000	152 000	256 000	431 000
Operating Profit	−180 000	−151 000	−252 000	−156 000
Financial Income	101 000	722 000	777 000	3 365 000
Financial Costs	635 000	870 000	72 000	4 000
Financial Balance	−534 000	−148 000	705 000	3 361 000
Dividends	0	0	145 000	0
Net Income	−714 000	−299 000	453 000	3 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 700 000	1 700 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	59 000	45 000	56 000
Total Tangible Assets	1 748 000	1 759 000	45 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 748 000	1 759 000	45 000	56 000
Stock	0	0	0	0
Total Investments	1 227 000	1 879 000	3 412 000	0
Cash, Bank	39 000	64 000	564 000	3 428 000
Total Current Assets	1 325 000	1 991 000	4 145 000	4 186 000
Total Assets	3 073 000	3 750 000	4 190 000	4 242 000
Total Equity	3 032 000	3 746 000	4 045 000	3 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	−1 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	145 000	0
Other Current Debt	41 000	0	0	378 000
Total Current Debt	41 000	4 000	144 000	504 000
Total Equity and Debt	3 073 000	3 750 000	4 190 000	4 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,55 %	−7,98 %	11,2 %	85,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−5 040 %	−56,73 %
Current Ratio	32,32	497,75	28,78	8,31
Quick Ratio	32,32	497,75	28,78	8,31
Equity Ratio	0,99	1	0,97	0,88
Gross Profit Margin	-	-	−160 %	48,36 %