BEKKEFISK AS

9136 VANNAREID

Finances

Share Ownership

Return on Equity

20,09 %

Current Ratio

5,41

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 012 000	7 635 000	7 296 000	7 282 000
Net Income	1 846 000	1 115 000	267 000	607 000
Total Assets	14 830 000	11 469 000	11 037 000	11 474 000
Total Equity	9 189 000	7 343 000	6 227 000	5 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 012 000	7 635 000	7 296 000	7 282 000
Expenditure	8 557 000	6 116 000	6 838 000	6 328 000
Operating Profit	2 454 000	1 518 000	458 000	954 000
Financial Income	53 000	26 000	31 000	25 000
Financial Costs	138 000	105 000	142 000	199 000
Financial Balance	−85 000	−79 000	−111 000	−174 000
Earnings Before Tax	2 369 000	1 439 000	347 000	780 000
Tax	523 000	323 000	80 000	173 000
Net Income	1 846 000	1 115 000	267 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 948 000	7 225 000	7 822 000	8 427 000
Total Current Assets	5 882 000	4 243 000	3 215 000	3 047 000
Total Assets	14 830 000	11 469 000	11 037 000	11 474 000
Total Retained Equity	9 089 000	7 243 000	6 127 000	5 861 000
Total Equity	9 189 000	7 343 000	6 227 000	5 961 000
Total Long-Term Debt	4 554 000	3 604 000	4 295 000	5 146 000
Total Current Debt	1 087 000	522 000	514 000	368 000
Total Equity and Debt	14 830 000	11 469 000	11 037 000	11 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 892 000	7 498 000	7 237 000	7 205 000
Other Income	120 000	137 000	59 000	77 000
Revenue	11 012 000	7 635 000	7 296 000	7 282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 682 000	4 090 000	4 138 000	3 727 000
Depreciation	630 000	589 000	589 000	573 000
Impairment	0	0	0	0
Expenditure	8 557 000	6 116 000	6 838 000	6 328 000
Operating Profit	2 454 000	1 518 000	458 000	954 000
Financial Income	53 000	26 000	31 000	25 000
Financial Costs	138 000	105 000	142 000	199 000
Financial Balance	−85 000	−79 000	−111 000	−174 000
Dividends	0	0	0	0
Net Income	1 846 000	1 115 000	267 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 274 000	6 831 000	7 395 000	7 968 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	412 000	394 000	427 000	459 000
Total Tangible Assets	2 674 000	394 000	427 000	459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 948 000	7 225 000	7 822 000	8 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 785 000	4 160 000	3 083 000	2 941 000
Total Current Assets	5 882 000	4 243 000	3 215 000	3 047 000
Total Assets	14 830 000	11 469 000	11 037 000	11 474 000
Total Equity	9 189 000	7 343 000	6 227 000	5 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 554 000	3 604 000	4 295 000	5 146 000
Creditors	129 000	66 000	265 000	5 000
Unpaid Taxes	481 000	130 000	163 000	178 000
Dividends	0	0	0	0
Other Current Debt	29 000	13 000	21 000	36 000
Total Current Debt	1 087 000	522 000	514 000	368 000
Total Equity and Debt	14 830 000	11 469 000	11 037 000	11 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,09 %	15,18 %	4,29 %	10,18 %
Debt-to-Equity Ratio	0,5	0,49	0,69	0,86
Operating Profit Margin	22,28 %	19,88 %	6,28 %	13,1 %
Current Ratio	5,41	8,13	6,25	8,28
Quick Ratio	5,41	8,13	6,25	8,28
Equity Ratio	0,62	0,64	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %