BEKKESTUA TORG ANS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−75,47 %

Current Ratio

2,08

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 985 000	4 448 000	4 109 000	4 237 000
Net Income	2 634 000	2 354 000	2 238 000	1 889 000
Total Assets	7 333 000	7 536 000	7 696 000	7 592 000
Total Equity	−3 490 000	−3 425 000	−3 078 000	−3 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 985 000	4 448 000	4 109 000	4 237 000
Expenditure	2 093 000	1 895 000	1 633 000	2 084 000
Operating Profit	2 892 000	2 553 000	2 477 000	2 152 000
Financial Income	0	0	0	0
Financial Costs	258 000	199 000	239 000	264 000
Financial Balance	−258 000	−199 000	−239 000	−264 000
Earnings Before Tax	2 634 000	2 354 000	2 238 000	1 889 000
Tax	0	0	0	0
Net Income	2 634 000	2 354 000	2 238 000	1 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 479 000	6 763 000	7 047 000	7 331 000
Total Current Assets	853 000	773 000	649 000	261 000
Total Assets	7 333 000	7 536 000	7 696 000	7 592 000
Total Retained Equity	1 503 000	1 569 000	1 915 000	1 778 000
Total Equity	−3 490 000	−3 425 000	−3 078 000	−3 216 000
Total Long-Term Debt	10 413 000	10 413 000	10 413 000	10 413 000
Total Current Debt	410 000	548 000	361 000	395 000
Total Equity and Debt	7 333 000	7 536 000	7 696 000	7 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	34 000	7 000	39 000
Other Income	4 963 000	4 415 000	4 102 000	4 198 000
Revenue	4 985 000	4 448 000	4 109 000	4 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	284 000	284 000	284 000	284 000
Impairment	0	0	0	0
Expenditure	2 093 000	1 895 000	1 633 000	2 084 000
Operating Profit	2 892 000	2 553 000	2 477 000	2 152 000
Financial Income	0	0	0	0
Financial Costs	258 000	199 000	239 000	264 000
Financial Balance	−258 000	−199 000	−239 000	−264 000
Dividends	0	0	0	0
Net Income	2 634 000	2 354 000	2 238 000	1 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 479 000	6 763 000	7 047 000	7 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 479 000	6 763 000	7 047 000	7 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 479 000	6 763 000	7 047 000	7 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	329 000	175 000	131 000
Total Current Assets	853 000	773 000	649 000	261 000
Total Assets	7 333 000	7 536 000	7 696 000	7 592 000
Total Equity	−3 490 000	−3 425 000	−3 078 000	−3 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 413 000	10 413 000	10 413 000	10 413 000
Creditors	96 000	68 000	31 000	19 000
Unpaid Taxes	122 000	103 000	88 000	102 000
Dividends	0	0	0	0
Other Current Debt	192 000	376 000	242 000	274 000
Total Current Debt	410 000	548 000	361 000	395 000
Total Equity and Debt	7 333 000	7 536 000	7 696 000	7 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,47 %	−68,73 %	−72,71 %	−58,74 %
Debt-to-Equity Ratio	−2,98	−3,04	−3,38	−3,24
Operating Profit Margin	58,01 %	57,4 %	60,28 %	50,79 %
Current Ratio	2,08	1,41	1,8	0,66
Quick Ratio	2,08	1,41	1,8	0,66
Equity Ratio	−0,48	−0,45	−0,4	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %