BERNT BEKKE ARKITEKTER AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−9,32 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	2 637 000	2 006 000	2 775 000
Net Income	−138 000	335 000	−37 000	588 000
Total Assets	2 302 000	2 764 000	2 488 000	2 524 000
Total Equity	1 480 000	1 618 000	1 283 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	2 637 000	2 006 000	2 775 000
Expenditure	1 981 000	2 168 000	2 015 000	1 979 000
Operating Profit	−146 000	469 000	−9 000	795 000
Financial Income	4 000	3 000	7 000	6 000
Financial Costs	35 000	42 000	45 000	47 000
Financial Balance	−31 000	−39 000	−38 000	−41 000
Earnings Before Tax	−177 000	430 000	−48 000	754 000
Tax	−39 000	95 000	−10 000	166 000
Net Income	−138 000	335 000	−37 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 082 000	1 973 000	1 897 000	1 829 000
Total Current Assets	220 000	791 000	591 000	695 000
Total Assets	2 302 000	2 764 000	2 488 000	2 524 000
Total Retained Equity	1 380 000	1 518 000	1 183 000	1 220 000
Total Equity	1 480 000	1 618 000	1 283 000	1 320 000
Total Long-Term Debt	285 000	487 000	688 000	633 000
Total Current Debt	537 000	660 000	517 000	571 000
Total Equity and Debt	2 302 000	2 764 000	2 488 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 836 000	2 637 000	2 006 000	2 775 000
Other Income	0	0	0	0
Revenue	1 836 000	2 637 000	2 006 000	2 775 000
Cost of Goods Sold	173 000	150 000	112 000	62 000
Salary Costs	1 416 000	1 336 000	1 345 000	1 344 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 981 000	2 168 000	2 015 000	1 979 000
Operating Profit	−146 000	469 000	−9 000	795 000
Financial Income	4 000	3 000	7 000	6 000
Financial Costs	35 000	42 000	45 000	47 000
Financial Balance	−31 000	−39 000	−38 000	−41 000
Dividends	0	0	0	0
Net Income	−138 000	335 000	−37 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	150 000	150 000	150 000	150 000
Total Intangible Assets	205 000	166 000	166 000	168 000
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	1 877 000	1 807 000	1 731 000	1 660 000
Total Fixed Assets	2 082 000	1 973 000	1 897 000	1 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	82 000	52 000	72 000
Total Current Assets	220 000	791 000	591 000	695 000
Total Assets	2 302 000	2 764 000	2 488 000	2 524 000
Total Equity	1 480 000	1 618 000	1 283 000	1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	487 000	688 000	633 000
Creditors	114 000	198 000	156 000	162 000
Unpaid Taxes	93 000	204 000	131 000	158 000
Dividends	0	0	0	0
Other Current Debt	170 000	163 000	230 000	160 000
Total Current Debt	537 000	660 000	517 000	571 000
Total Equity and Debt	2 302 000	2 764 000	2 488 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,32 %	20,7 %	−2,88 %	44,55 %
Debt-to-Equity Ratio	0,19	0,3	0,54	0,48
Operating Profit Margin	−7,95 %	17,79 %	−0,45 %	28,65 %
Current Ratio	0,41	1,2	1,14	1,22
Quick Ratio	0,41	1,2	1,14	1,22
Equity Ratio	0,64	0,59	0,52	0,52
Gross Profit Margin	90,58 %	94,31 %	94,42 %	97,77 %