BEKKJARVIK SPORT OG FRITID AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

−25,52 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 202 000	6 146 000	5 226 000	4 675 000
Net Income	−235 000	561 000	447 000	219 000
Total Assets	2 233 000	2 105 000	1 358 000	1 211 000
Total Equity	921 000	1 157 000	745 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 202 000	6 146 000	5 226 000	4 675 000
Expenditure	5 420 000	5 425 000	4 684 000	4 422 000
Operating Profit	−218 000	722 000	542 000	254 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	4 000	13 000	35 000
Financial Balance	−17 000	−4 000	−12 000	−35 000
Earnings Before Tax	−235 000	718 000	529 000	219 000
Tax	0	156 000	82 000	0
Net Income	−235 000	561 000	447 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	15 000	0	0
Total Current Assets	2 224 000	2 090 000	1 358 000	1 211 000
Total Assets	2 233 000	2 105 000	1 358 000	1 211 000
Total Retained Equity	351 000	587 000	175 000	−172 000
Total Equity	921 000	1 157 000	745 000	398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 313 000	948 000	612 000	813 000
Total Equity and Debt	2 234 000	2 105 000	1 358 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 202 000	6 146 000	5 223 000	4 675 000
Other Income	0	0	3 000	0
Revenue	5 202 000	6 146 000	5 226 000	4 675 000
Cost of Goods Sold	3 656 000	3 603 000	3 186 000	2 905 000
Salary Costs	1 093 000	1 126 000	901 000	949 000
Depreciation	5 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	5 420 000	5 425 000	4 684 000	4 422 000
Operating Profit	−218 000	722 000	542 000	254 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	4 000	13 000	35 000
Financial Balance	−17 000	−4 000	−12 000	−35 000
Dividends	0	150 000	100 000	0
Net Income	−235 000	561 000	447 000	219 000

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	9 000	15 000	0	0
Total Tangible Assets	9 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	15 000	0	0
Stock	2 086 000	1 785 000	1 056 000	1 041 000
Total Investments	0	0	0	0
Cash, Bank	70 000	244 000	204 000	128 000
Total Current Assets	2 224 000	2 090 000	1 358 000	1 211 000
Total Assets	2 233 000	2 105 000	1 358 000	1 211 000
Total Equity	921 000	1 157 000	745 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	672 000	234 000	42 000	279 000
Unpaid Taxes	260 000	250 000	232 000	213 000
Dividends	0	150 000	100 000	0
Other Current Debt	298 000	158 000	156 000	172 000
Total Current Debt	1 313 000	948 000	612 000	813 000
Total Equity and Debt	2 234 000	2 105 000	1 358 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,52 %	48,49 %	60 %	55,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,19 %	11,75 %	10,37 %	5,43 %
Current Ratio	1,69	2,2	2,22	1,49
Quick Ratio	−2,88	−2,5	−3,06	−5,31
Equity Ratio	0,41	0,55	0,55	0,33
Gross Profit Margin	29,72 %	41,38 %	39,04 %	37,86 %