BEKKEFARET 3 & 4 AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−32,08 %

Current Ratio

0,83

Debt-to-Equity Ratio

−4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 363 000	3 091 000	2 217 000
Net Income	931 000	179 000	935 000	−1 239 000
Total Assets	10 465 000	8 894 000	9 562 000	10 163 000
Total Equity	−2 902 000	−3 833 000	−4 012 000	−4 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 363 000	3 091 000	2 217 000
Expenditure	1 880 000	1 763 000	1 708 000	2 764 000
Operating Profit	155 000	601 000	1 383 000	−547 000
Financial Income	0	0	0	0
Financial Costs	559 000	422 000	448 000	692 000
Financial Balance	−559 000	−422 000	−448 000	−692 000
Earnings Before Tax	−404 000	179 000	935 000	−1 239 000
Tax	−1 335 000	0	0	0
Net Income	931 000	179 000	935 000	−1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 196 000	8 429 000	9 216 000	10 061 000
Total Current Assets	269 000	465 000	347 000	102 000
Total Assets	10 465 000	8 894 000	9 562 000	10 163 000
Total Retained Equity	−4 402 000	−5 333 000	−5 512 000	−6 447 000
Total Equity	−2 902 000	−3 833 000	−4 012 000	−4 947 000
Total Long-Term Debt	13 043 000	12 571 000	13 486 000	14 171 000
Total Current Debt	324 000	155 000	88 000	939 000
Total Equity and Debt	10 465 000	8 894 000	9 562 000	10 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	2 017 000
Other Income	2 026 000	2 363 000	3 091 000	200 000
Revenue	2 036 000	2 363 000	3 091 000	2 217 000
Cost of Goods Sold	0	0	4 000	3 000
Salary Costs	323 000	420 000	343 000	420 000
Depreciation	767 000	847 000	846 000	855 000
Impairment	0	0	0	0
Expenditure	1 880 000	1 763 000	1 708 000	2 764 000
Operating Profit	155 000	601 000	1 383 000	−547 000
Financial Income	0	0	0	0
Financial Costs	559 000	422 000	448 000	692 000
Financial Balance	−559 000	−422 000	−448 000	−692 000
Dividends	0	0	0	0
Net Income	931 000	179 000	935 000	−1 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 335 000	0	0	0
Real Eastate	8 781 000	8 326 000	9 161 000	9 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	103 000	55 000	66 000
Total Tangible Assets	8 861 000	8 429 000	9 216 000	10 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 196 000	8 429 000	9 216 000	10 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	413 000	283 000	80 000
Total Current Assets	269 000	465 000	347 000	102 000
Total Assets	10 465 000	8 894 000	9 562 000	10 163 000
Total Equity	−2 902 000	−3 833 000	−4 012 000	−4 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 043 000	12 571 000	13 486 000	14 171 000
Creditors	177 000	58 000	3 000	24 000
Unpaid Taxes	33 000	17 000	24 000	19 000
Dividends	0	0	0	0
Other Current Debt	114 000	81 000	61 000	895 000
Total Current Debt	324 000	155 000	88 000	939 000
Total Equity and Debt	10 465 000	8 894 000	9 562 000	10 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,08 %	−4,67 %	−23,31 %	25,05 %
Debt-to-Equity Ratio	−4,49	−3,28	−3,36	−2,86
Operating Profit Margin	7,61 %	25,43 %	44,74 %	−24,67 %
Current Ratio	0,83	3	3,94	0,11
Quick Ratio	0,83	3	3,94	0,11
Equity Ratio	−0,28	−0,43	−0,42	−0,49
Gross Profit Margin	100 %	100 %	99,87 %	99,86 %