BEKKOLA AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

−18,49 %

Current Ratio

40,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	339 000	376 000	359 000
Net Income	−76 000	82 000	135 000	116 000
Total Assets	421 000	510 000	444 000	303 000
Total Equity	411 000	487 000	405 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	339 000	376 000	359 000
Expenditure	272 000	235 000	204 000	210 000
Operating Profit	−76 000	105 000	173 000	148 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−76 000	105 000	173 000	148 000
Tax	0	23 000	38 000	33 000
Net Income	−76 000	82 000	135 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	22 000	27 000
Total Current Assets	409 000	493 000	423 000	276 000
Total Assets	421 000	510 000	444 000	303 000
Total Retained Equity	−1 771 000	−1 695 000	−1 777 000	−1 912 000
Total Equity	411 000	487 000	405 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	23 000	39 000	33 000
Total Equity and Debt	421 000	510 000	444 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	37 000	15 000
Other Income	196 000	339 000	339 000	344 000
Revenue	196 000	339 000	376 000	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	5 000	5 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	272 000	235 000	204 000	210 000
Operating Profit	−76 000	105 000	173 000	148 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−76 000	82 000	135 000	116 000

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	12 000	17 000	22 000	27 000
Total Tangible Assets	12 000	17 000	22 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	22 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	279 000	236 000	139 000
Total Current Assets	409 000	493 000	423 000	276 000
Total Assets	421 000	510 000	444 000	303 000
Total Equity	411 000	487 000	405 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	10 000	23 000	39 000	33 000
Total Equity and Debt	421 000	510 000	444 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,49 %	16,84 %	33,33 %	42,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,78 %	30,97 %	46,01 %	41,23 %
Current Ratio	40,9	21,43	10,85	8,36
Quick Ratio	40,9	21,43	10,85	8,36
Equity Ratio	0,98	0,95	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %