BEKKEVEIEN 1 - 3 AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

13,07 %

Current Ratio

0,88

Debt-to-Equity Ratio

11,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	853 000	719 000	1 084 000
Net Income	150 000	373 000	392 000	37 000
Total Assets	14 902 000	3 557 000	3 493 000	3 698 000
Total Equity	1 148 000	998 000	625 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	853 000	719 000	1 084 000
Expenditure	499 000	375 000	220 000	931 000
Operating Profit	548 000	478 000	499 000	154 000
Financial Income	0	0	0	1 000
Financial Costs	355 000	0	20 000	117 000
Financial Balance	−355 000	0	−20 000	−116 000
Earnings Before Tax	193 000	478 000	479 000	37 000
Tax	42 000	105 000	87 000	0
Net Income	150 000	373 000	392 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 301 000	3 267 000	2 937 000	3 068 000
Total Current Assets	600 000	290 000	557 000	629 000
Total Assets	14 902 000	3 557 000	3 493 000	3 698 000
Total Retained Equity	948 000	798 000	425 000	33 000
Total Equity	1 148 000	998 000	625 000	233 000
Total Long-Term Debt	13 069 000	2 321 000	2 718 000	2 829 000
Total Current Debt	685 000	238 000	150 000	635 000
Total Equity and Debt	14 902 000	3 557 000	3 493 000	3 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	336 000
Other Income	1 047 000	853 000	719 000	748 000
Revenue	1 047 000	853 000	719 000	1 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	533 000
Depreciation	367 000	252 000	227 000	221 000
Impairment	0	0	0	0
Expenditure	499 000	375 000	220 000	931 000
Operating Profit	548 000	478 000	499 000	154 000
Financial Income	0	0	0	1 000
Financial Costs	355 000	0	20 000	117 000
Financial Balance	−355 000	0	−20 000	−116 000
Dividends	0	0	0	0
Net Income	150 000	373 000	392 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 250 000	3 197 000	2 847 000	3 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	70 000	90 000	0
Total Tangible Assets	14 301 000	3 267 000	2 937 000	3 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 301 000	3 267 000	2 937 000	3 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	270 000	545 000	263 000
Total Current Assets	600 000	290 000	557 000	629 000
Total Assets	14 902 000	3 557 000	3 493 000	3 698 000
Total Equity	1 148 000	998 000	625 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 069 000	2 321 000	2 718 000	2 829 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	8 000	3 000	287 000
Dividends	0	0	0	0
Other Current Debt	681 000	108 000	108 000	348 000
Total Current Debt	685 000	238 000	150 000	635 000
Total Equity and Debt	14 902 000	3 557 000	3 493 000	3 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	37,37 %	62,72 %	15,88 %
Debt-to-Equity Ratio	11,38	2,33	4,35	12,14
Operating Profit Margin	52,34 %	56,04 %	69,4 %	14,21 %
Current Ratio	0,88	1,22	3,71	0,99
Quick Ratio	0,88	1,22	3,71	0,99
Equity Ratio	0,08	0,28	0,18	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %