BEKKELAGET EIENDOMSFORVALTNING AS

1177 OSLO

Finances

Share Ownership

Return on Equity

−18,87 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	75 000	130 000	163 000	181 000
Net Income	−77 000	−48 000	−230 000	5 000
Total Assets	425 000	512 000	586 000	861 000
Total Equity	408 000	485 000	533 000	764 000

Income (NOK)	2021	2020	2019	2018
Revenue	75 000	130 000	163 000	181 000
Expenditure	145 000	168 000	131 000	171 000
Operating Profit	−71 000	−39 000	32 000	10 000
Financial Income	0	0	165 000	0
Financial Costs	7 000	9 000	417 000	3 000
Financial Balance	−7 000	−9 000	−252 000	−3 000
Earnings Before Tax	−77 000	−48 000	−220 000	7 000
Tax	0	0	10 000	2 000
Net Income	−77 000	−48 000	−230 000	5 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	780 000
Total Current Assets	425 000	512 000	586 000	81 000
Total Assets	425 000	512 000	586 000	861 000
Total Retained Equity	−2 086 000	−2 009 000	−1 961 000	−1 730 000
Total Equity	408 000	485 000	533 000	764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	27 000	53 000	97 000
Total Equity and Debt	425 000	512 000	586 000	861 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	75 000	130 000	243 000	310 000
Other Income	0	0	−80 000	−129 000
Revenue	75 000	130 000	163 000	181 000
Cost of Goods Sold	19 000	38 000	8 000	19 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	168 000	131 000	171 000
Operating Profit	−71 000	−39 000	32 000	10 000
Financial Income	0	0	165 000	0
Financial Costs	7 000	9 000	417 000	3 000
Financial Balance	−7 000	−9 000	−252 000	−3 000
Dividends	0	0	0	0
Net Income	−77 000	−48 000	−230 000	5 000

Balance details (NOK)	2021	2020	2019	2018
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	780 000
Total Fixed Assets	0	0	0	780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	432 000	507 000	51 000
Total Current Assets	425 000	512 000	586 000	81 000
Total Assets	425 000	512 000	586 000	861 000
Total Equity	408 000	485 000	533 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	7 000	32 000
Unpaid Taxes	1 000	1 000	21 000	5 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	59 000
Total Current Debt	17 000	27 000	53 000	97 000
Total Equity and Debt	425 000	512 000	586 000	861 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−18,87 %	−9,9 %	−43,15 %	0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−94,67 %	−30 %	19,63 %	5,52 %
Current Ratio	25	18,96	11,06	0,84
Quick Ratio	25	18,96	11,06	0,84
Equity Ratio	0,96	0,95	0,91	0,89
Gross Profit Margin	74,67 %	70,77 %	95,09 %	89,5 %