BEKKELIA BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

11,03 %

Current Ratio

3,17

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 481 000	1 378 000	1 318 000
Net Income	716 000	−226 000	414 000	297 000
Total Assets	19 153 000	19 043 000	18 908 000	18 983 000
Total Equity	6 489 000	5 773 000	5 999 000	5 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 481 000	1 378 000	1 318 000
Expenditure	715 000	1 657 000	875 000	898 000
Operating Profit	789 000	−176 000	503 000	421 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	76 000	50 000	91 000	127 000
Financial Balance	−73 000	−49 000	−89 000	−123 000
Earnings Before Tax	716 000	−226 000	414 000	297 000
Tax	0	0	0	0
Net Income	716 000	−226 000	414 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 313 000	18 274 000	18 196 000	18 196 000
Total Current Assets	840 000	769 000	711 000	787 000
Total Assets	19 153 000	19 043 000	18 908 000	18 983 000
Total Retained Equity	6 487 000	5 771 000	5 997 000	5 583 000
Total Equity	6 489 000	5 773 000	5 999 000	5 585 000
Total Long-Term Debt	12 399 000	12 895 000	12 601 000	13 062 000
Total Current Debt	265 000	375 000	308 000	337 000
Total Equity and Debt	19 153 000	19 043 000	18 908 000	18 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 504 000	1 481 000	1 378 000	1 318 000
Revenue	1 504 000	1 481 000	1 378 000	1 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	52 000	30 000	30 000
Depreciation	24 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	715 000	1 657 000	875 000	898 000
Operating Profit	789 000	−176 000	503 000	421 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	76 000	50 000	91 000	127 000
Financial Balance	−73 000	−49 000	−89 000	−123 000
Dividends	0	0	0	0
Net Income	716 000	−226 000	414 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 186 000	18 186 000	18 186 000	18 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	77 000	0	0
Total Tangible Assets	18 282 000	18 264 000	18 186 000	18 186 000
Total Fiancial Fixed Assets	32 000	10 000	10 000	10 000
Total Fixed Assets	18 313 000	18 274 000	18 196 000	18 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	747 000	682 000	735 000
Total Current Assets	840 000	769 000	711 000	787 000
Total Assets	19 153 000	19 043 000	18 908 000	18 983 000
Total Equity	6 489 000	5 773 000	5 999 000	5 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 399 000	12 895 000	12 601 000	13 062 000
Creditors	0	90 000	2 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	23 000	34 000	0
Total Current Debt	265 000	375 000	308 000	337 000
Total Equity and Debt	19 153 000	19 043 000	18 908 000	18 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	−3,91 %	6,9 %	5,32 %
Debt-to-Equity Ratio	1,91	2,23	2,1	2,34
Operating Profit Margin	52,46 %	−11,88 %	36,5 %	31,94 %
Current Ratio	3,17	2,05	2,31	2,34
Quick Ratio	3,17	2,05	2,31	2,34
Equity Ratio	0,34	0,3	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %