BEKKELAGET HOLDING AS

1150 OSLO

Finances

Return on Equity

44,71 %

Current Ratio

15,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 226 000	−18 000	0	168 000
Total Assets	14 325 000	7 698 000	7 716 000	10 716 000
Total Equity	13 924 000	7 698 000	7 716 000	10 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	426 000	18 000	30 000	99 000
Operating Profit	−425 000	−18 000	−30 000	−99 000
Financial Income	6 652 000	0	30 000	267 000
Financial Costs	0	0	0	0
Financial Balance	6 652 000	0	30 000	267 000
Earnings Before Tax	6 226 000	−18 000	0	168 000
Tax	0	0	0	0
Net Income	6 226 000	−18 000	0	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 981 000	5 143 000	5 143 000	10 713 000
Total Current Assets	6 343 000	2 554 000	2 573 000	3 000
Total Assets	14 325 000	7 698 000	7 716 000	10 716 000
Total Retained Equity	13 584 000	7 358 000	7 376 000	10 376 000
Total Equity	13 924 000	7 698 000	7 716 000	10 716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	0	0	0
Total Equity and Debt	14 325 000	7 698 000	7 716 000	10 716 000

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	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	426 000	18 000	30 000	99 000
Operating Profit	−425 000	−18 000	−30 000	−99 000
Financial Income	6 652 000	0	30 000	267 000
Financial Costs	0	0	0	0
Financial Balance	6 652 000	0	30 000	267 000
Dividends	0	0	3 000 000	118 000
Net Income	6 226 000	−18 000	0	168 000

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	7 981 000	5 143 000	5 143 000	10 713 000
Total Fixed Assets	7 981 000	5 143 000	5 143 000	10 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 479 000	2 554 000	2 573 000	3 000
Total Current Assets	6 343 000	2 554 000	2 573 000	3 000
Total Assets	14 325 000	7 698 000	7 716 000	10 716 000
Total Equity	13 924 000	7 698 000	7 716 000	10 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	118 000
Other Current Debt	401 000	0	0	0
Total Current Debt	401 000	0	0	0
Total Equity and Debt	14 325 000	7 698 000	7 716 000	10 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,71 %	−0,23 %	0 %	1,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,82	-	-	-
Quick Ratio	15,82	-	-	-
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-