BEKKEN GÅRD ANS

7263 HAMARVIK

Finances

Share Ownership

Return on Equity

75,27 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 575 000	2 432 000	2 242 000
Net Income	280 000	222 000	0	−223 000
Total Assets	3 387 000	2 682 000	2 740 000	2 934 000
Total Equity	372 000	93 000	−130 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 575 000	2 432 000	2 242 000
Expenditure	2 457 000	2 353 000	2 431 000	2 466 000
Operating Profit	278 000	222 000	1 000	−224 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	280 000	222 000	0	−223 000
Tax	0	0	0	0
Net Income	280 000	222 000	0	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 281 000	1 535 000	1 691 000	1 920 000
Total Current Assets	1 106 000	1 148 000	1 049 000	1 014 000
Total Assets	3 387 000	2 682 000	2 740 000	2 934 000
Total Retained Equity	372 000	93 000	−130 000	−130 000
Total Equity	372 000	93 000	−130 000	−130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 015 000	2 590 000	2 870 000	3 064 000
Total Equity and Debt	3 387 000	2 682 000	2 740 000	2 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 685 000	1 777 000	1 703 000	1 528 000
Other Income	1 051 000	798 000	729 000	714 000
Revenue	2 735 000	2 575 000	2 432 000	2 242 000
Cost of Goods Sold	1 041 000	1 110 000	1 064 000	1 107 000
Salary Costs	290 000	99 000	144 000	258 000
Depreciation	188 000	342 000	328 000	293 000
Impairment	0	0	0	0
Expenditure	2 457 000	2 353 000	2 431 000	2 466 000
Operating Profit	278 000	222 000	1 000	−224 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	280 000	222 000	0	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	145 000	145 000	145 000
Real Eastate	1 840 000	1 275 000	1 202 000	1 178 000
Machinery and Plant Facilities	286 000	104 000	235 000	390 000
Fixtures	0	0	98 000	196 000
Total Tangible Assets	2 126 000	1 379 000	1 536 000	1 764 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	2 281 000	1 535 000	1 691 000	1 920 000
Stock	734 000	592 000	509 000	484 000
Total Investments	0	0	0	0
Cash, Bank	15 000	154 000	152 000	20 000
Total Current Assets	1 106 000	1 148 000	1 049 000	1 014 000
Total Assets	3 387 000	2 682 000	2 740 000	2 934 000
Total Equity	372 000	93 000	−130 000	−130 000
Short-Term Group Debt	0	0	0	89 000
Total Long-Term Debt	0	0	0	0
Creditors	47 000	97 000	106 000	136 000
Unpaid Taxes	23 000	20 000	−32 000	−33 000
Dividends	0	0	0	0
Other Current Debt	2 945 000	2 473 000	2 797 000	2 873 000
Total Current Debt	3 015 000	2 590 000	2 870 000	3 064 000
Total Equity and Debt	3 387 000	2 682 000	2 740 000	2 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,27 %	238,71 %	−0 %	171,54 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	10,16 %	8,62 %	0,04 %	−9,99 %
Current Ratio	0,37	0,44	0,37	0,33
Quick Ratio	0,48	0,57	0,44	0,39
Equity Ratio	0,11	0,03	−0,05	−0,04
Gross Profit Margin	61,94 %	56,89 %	56,25 %	50,62 %