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5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

7,43 %

Current Ratio

8,19

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	360 000	288 000	288 000
Net Income	121 000	69 000	59 000	77 000
Total Assets	1 746 000	1 765 000	2 694 000	2 595 000
Total Equity	1 628 000	1 707 000	2 638 000	2 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	360 000	288 000	288 000
Expenditure	217 000	271 000	212 000	210 000
Operating Profit	155 000	89 000	76 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	155 000	89 000	76 000	78 000
Tax	34 000	20 000	17 000	2 000
Net Income	121 000	69 000	59 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	1 518 000	1 674 000	1 831 000
Total Current Assets	385 000	248 000	1 020 000	764 000
Total Assets	1 746 000	1 765 000	2 694 000	2 595 000
Total Retained Equity	150 000	229 000	160 000	100 000
Total Equity	1 628 000	1 707 000	2 638 000	2 578 000
Total Long-Term Debt	72 000	38 000	18 000	2 000
Total Current Debt	47 000	20 000	38 000	15 000
Total Equity and Debt	1 746 000	1 765 000	2 694 000	2 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	360 000	288 000	288 000
Other Income	0	0	0	0
Revenue	372 000	360 000	288 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	156 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	217 000	271 000	212 000	210 000
Operating Profit	155 000	89 000	76 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	1 000 000	0	0
Net Income	121 000	69 000	59 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 000	130 000	137 000	143 000
Machinery and Plant Facilities	1 237 000	1 387 000	1 537 000	1 687 000
Fixtures	0	0	0	0
Total Tangible Assets	1 362 000	1 518 000	1 674 000	1 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 362 000	1 518 000	1 674 000	1 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	248 000	930 000	734 000
Total Current Assets	385 000	248 000	1 020 000	764 000
Total Assets	1 746 000	1 765 000	2 694 000	2 595 000
Total Equity	1 628 000	1 707 000	2 638 000	2 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	38 000	18 000	2 000
Creditors	7 000	7 000	6 000	4 000
Unpaid Taxes	14 000	14 000	11 000	11 000
Dividends	200 000	1 000 000	0	0
Other Current Debt	25 000	0	21 000	0
Total Current Debt	47 000	20 000	38 000	15 000
Total Equity and Debt	1 746 000	1 765 000	2 694 000	2 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	4,04 %	2,24 %	2,99 %
Debt-to-Equity Ratio	0,04	0,02	0,01	0
Operating Profit Margin	41,67 %	24,72 %	26,39 %	27,08 %
Current Ratio	8,19	12,4	26,84	50,93
Quick Ratio	8,19	12,4	26,84	50,93
Equity Ratio	0,93	0,97	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %