EIERSEKSJONSSAMEIET BEKKESTUA VEST

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

35,06 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 682 000	4 006 000	3 724 000	3 219 000
Net Income	339 000	−218 000	137 000	−286 000
Total Assets	1 512 000	882 000	1 113 000	1 258 000
Total Equity	967 000	628 000	845 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 682 000	4 006 000	3 724 000	3 219 000
Expenditure	4 364 000	4 247 000	3 610 000	3 532 000
Operating Profit	318 000	−241 000	113 000	−313 000
Financial Income	22 000	24 000	24 000	27 000
Financial Costs	0	0	0	0
Financial Balance	22 000	24 000	24 000	27 000
Earnings Before Tax	339 000	−218 000	137 000	−286 000
Tax	0	0	0	0
Net Income	339 000	−218 000	137 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 512 000	882 000	1 113 000	1 258 000
Total Assets	1 512 000	882 000	1 113 000	1 258 000
Total Retained Equity	967 000	628 000	845 000	708 000
Total Equity	967 000	628 000	845 000	708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	254 000	268 000	550 000
Total Equity and Debt	1 512 000	882 000	1 113 000	1 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 000	632 000	510 000	538 000
Other Income	4 084 000	3 375 000	3 214 000	2 681 000
Revenue	4 682 000	4 006 000	3 724 000	3 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	121 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 364 000	4 247 000	3 610 000	3 532 000
Operating Profit	318 000	−241 000	113 000	−313 000
Financial Income	22 000	24 000	24 000	27 000
Financial Costs	0	0	0	0
Financial Balance	22 000	24 000	24 000	27 000
Dividends	0	0	0	0
Net Income	339 000	−218 000	137 000	−286 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	31 000	700 000	987 000
Total Current Assets	1 512 000	882 000	1 113 000	1 258 000
Total Assets	1 512 000	882 000	1 113 000	1 258 000
Total Equity	967 000	628 000	845 000	708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	301 000	61 000	207 000	461 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	244 000	193 000	60 000	89 000
Total Current Debt	545 000	254 000	268 000	550 000
Total Equity and Debt	1 512 000	882 000	1 113 000	1 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,06 %	−34,71 %	16,21 %	−40,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,79 %	−6,02 %	3,03 %	−9,72 %
Current Ratio	2,77	3,47	4,15	2,29
Quick Ratio	2,77	3,47	4,15	2,29
Equity Ratio	0,64	0,71	0,76	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table