BEKKELIVEIEN 2 AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

2,32

Debt-to-Equity Ratio

6,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 299 000	2 148 000	2 185 000	2 057 000
Net Income	286 000	729 000	579 000	415 000
Total Assets	24 039 000	25 346 000	26 009 000	23 836 000
Total Equity	2 969 000	2 943 000	2 897 000	2 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 299 000	2 148 000	2 185 000	2 057 000
Expenditure	1 157 000	683 000	798 000	822 000
Operating Profit	1 142 000	1 465 000	1 386 000	1 235 000
Financial Income	21 000	6 000	7 000	17 000
Financial Costs	796 000	537 000	651 000	719 000
Financial Balance	−775 000	−531 000	−644 000	−702 000
Earnings Before Tax	367 000	934 000	742 000	532 000
Tax	81 000	206 000	163 000	117 000
Net Income	286 000	729 000	579 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 649 000	22 616 000	23 066 000	23 547 000
Total Current Assets	1 390 000	2 730 000	2 943 000	289 000
Total Assets	24 039 000	25 346 000	26 009 000	23 836 000
Total Retained Equity	969 000	943 000	897 000	841 000
Total Equity	2 969 000	2 943 000	2 897 000	2 841 000
Total Long-Term Debt	20 470 000	21 390 000	22 310 000	19 200 000
Total Current Debt	600 000	1 013 000	801 000	1 795 000
Total Equity and Debt	24 039 000	25 346 000	26 009 000	23 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 299 000	2 148 000	2 185 000	2 057 000
Revenue	2 299 000	2 148 000	2 185 000	2 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	452 000	437 000	465 000	465 000
Impairment	0	0	0	0
Expenditure	1 157 000	683 000	798 000	822 000
Operating Profit	1 142 000	1 465 000	1 386 000	1 235 000
Financial Income	21 000	6 000	7 000	17 000
Financial Costs	796 000	537 000	651 000	719 000
Financial Balance	−775 000	−531 000	−644 000	−702 000
Dividends	0	0	0	0
Net Income	286 000	729 000	579 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	49 000	62 000	77 000
Real Eastate	20 559 000	20 796 000	21 233 000	21 698 000
Machinery and Plant Facilities	1 772 000	1 772 000	1 772 000	1 772 000
Fixtures	0	0	0	0
Total Tangible Assets	22 330 000	22 567 000	23 004 000	23 469 000
Total Fiancial Fixed Assets	277 000	0	0	0
Total Fixed Assets	22 649 000	22 616 000	23 066 000	23 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 000	1 261 000	821 000	281 000
Total Current Assets	1 390 000	2 730 000	2 943 000	289 000
Total Assets	24 039 000	25 346 000	26 009 000	23 836 000
Total Equity	2 969 000	2 943 000	2 897 000	2 841 000
Short-Term Group Debt	335 000	875 000	670 000	1 715 000
Total Long-Term Debt	20 470 000	21 390 000	22 310 000	19 200 000
Creditors	16 000	0	5 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	137 000	126 000	51 000
Total Current Debt	600 000	1 013 000	801 000	1 795 000
Total Equity and Debt	24 039 000	25 346 000	26 009 000	23 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	24,77 %	19,99 %	14,61 %
Debt-to-Equity Ratio	6,89	7,27	7,7	6,76
Operating Profit Margin	49,67 %	68,2 %	63,43 %	60,04 %
Current Ratio	2,32	2,69	3,67	0,16
Quick Ratio	2,32	2,69	3,67	0,16
Equity Ratio	0,12	0,12	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %