BEKK INVEST AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

−336,53 %

Current Ratio

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 437 000	2 128 000	−78 000	−14 000
Total Assets	628 000	2 980 000	435 000	396 000
Total Equity	427 000	1 865 000	−164 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	128 000	175 000	7 000	6 000
Operating Profit	−128 000	−175 000	−7 000	−6 000
Financial Income	499 000	2 617 000	103 000	0
Financial Costs	1 809 000	142 000	174 000	9 000
Financial Balance	−1 310 000	2 475 000	−71 000	−9 000
Earnings Before Tax	−1 437 000	2 300 000	−78 000	−14 000
Tax	0	171 000	0	0
Net Income	−1 437 000	2 128 000	−78 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	2 980 000	435 000	357 000
Total Current Assets	0	0	0	39 000
Total Assets	628 000	2 980 000	435 000	396 000
Total Retained Equity	−523 000	915 000	−1 214 000	−1 135 000
Total Equity	427 000	1 865 000	−164 000	−85 000
Total Long-Term Debt	160 000	895 000	553 000	428 000
Total Current Debt	41 000	220 000	46 000	54 000
Total Equity and Debt	628 000	2 980 000	435 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	175 000	7 000	6 000
Operating Profit	−128 000	−175 000	−7 000	−6 000
Financial Income	499 000	2 617 000	103 000	0
Financial Costs	1 809 000	142 000	174 000	9 000
Financial Balance	−1 310 000	2 475 000	−71 000	−9 000
Dividends	0	0	0	0
Net Income	−1 437 000	2 128 000	−78 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	628 000	2 980 000	435 000	357 000
Total Fixed Assets	628 000	2 980 000	435 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	39 000
Total Assets	628 000	2 980 000	435 000	396 000
Total Equity	427 000	1 865 000	−164 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	895 000	553 000	428 000
Creditors	0	7 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	220 000	46 000	54 000
Total Equity and Debt	628 000	2 980 000	435 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−336,53 %	114,1 %	47,56 %	16,47 %
Debt-to-Equity Ratio	0,37	0,48	−3,37	−5,04
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,72
Quick Ratio	0	0	0	0,72
Equity Ratio	0,68	0,63	−0,38	−0,21
Gross Profit Margin	-	-	-	-