BEKKEBU INVEST AS

5161 LAKSEVÅG

Finances

Return on Equity

58,56 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 468 000	2 717 000	1 911 000	780 000
Total Assets	4 103 000	4 111 000	8 328 000	7 929 000
Total Equity	2 507 000	2 539 000	5 322 000	6 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	68 000	78 000	18 000
Operating Profit	−24 000	−68 000	−78 000	−18 000
Financial Income	1 492 000	2 784 000	2 002 000	798 000
Financial Costs	0	0	12 000	0
Financial Balance	1 492 000	2 784 000	1 990 000	798 000
Earnings Before Tax	1 468 000	2 717 000	1 911 000	780 000
Tax	0	0	0	0
Net Income	1 468 000	2 717 000	1 911 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 306 000	3 306 000	3 306 000	3 306 000
Total Current Assets	798 000	806 000	5 023 000	4 624 000
Total Assets	4 103 000	4 111 000	8 328 000	7 929 000
Total Retained Equity	2 477 000	2 509 000	5 292 000	6 382 000
Total Equity	2 507 000	2 539 000	5 322 000	6 412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 596 000	1 572 000	3 006 000	1 518 000
Total Equity and Debt	4 103 000	4 111 000	8 328 000	7 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	68 000	78 000	18 000
Operating Profit	−24 000	−68 000	−78 000	−18 000
Financial Income	1 492 000	2 784 000	2 002 000	798 000
Financial Costs	0	0	12 000	0
Financial Balance	1 492 000	2 784 000	1 990 000	798 000
Dividends	1 500 000	5 500 000	3 000 000	1 000 000
Net Income	1 468 000	2 717 000	1 911 000	780 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 306 000	3 306 000	3 306 000	3 306 000
Total Fixed Assets	3 306 000	3 306 000	3 306 000	3 306 000
Stock	0	0	0	0
Total Investments	0	0	4 804 000	4 276 000
Cash, Bank	798 000	806 000	219 000	347 000
Total Current Assets	798 000	806 000	5 023 000	4 624 000
Total Assets	4 103 000	4 111 000	8 328 000	7 929 000
Total Equity	2 507 000	2 539 000	5 322 000	6 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	5 500 000	3 000 000	1 000 000
Other Current Debt	96 000	72 000	6 000	518 000
Total Current Debt	1 596 000	1 572 000	3 006 000	1 518 000
Total Equity and Debt	4 103 000	4 111 000	8 328 000	7 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,56 %	107,01 %	35,91 %	12,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	0,51	1,67	3,05
Quick Ratio	0,5	0,51	1,67	3,05
Equity Ratio	0,61	0,62	0,64	0,81
Gross Profit Margin	-	-	-	-