BEKKEHEIEN HOLDING AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

9,71 %

Current Ratio

532,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	1 540 000	4 112 000	93 000	151 000
Total Assets	15 887 000	14 370 000	10 237 000	10 153 000
Total Equity	15 863 000	14 322 000	10 211 000	10 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	24 000	17 000	18 000	21 000
Operating Profit	96 000	103 000	102 000	99 000
Financial Income	1 685 000	4 056 000	17 000	86 000
Financial Costs	221 000	0	0	1 000
Financial Balance	1 464 000	4 056 000	17 000	85 000
Earnings Before Tax	1 560 000	4 159 000	119 000	184 000
Tax	20 000	47 000	26 000	33 000
Net Income	1 540 000	4 112 000	93 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 104 000	3 104 000	3 104 000	3 104 000
Total Current Assets	12 783 000	11 266 000	7 133 000	7 049 000
Total Assets	15 887 000	14 370 000	10 237 000	10 153 000
Total Retained Equity	15 674 000	14 133 000	10 021 000	9 928 000
Total Equity	15 863 000	14 322 000	10 211 000	10 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	47 000	26 000	36 000
Total Equity and Debt	15 887 000	14 370 000	10 237 000	10 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
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	17 000	18 000	21 000
Operating Profit	96 000	103 000	102 000	99 000
Financial Income	1 685 000	4 056 000	17 000	86 000
Financial Costs	221 000	0	0	1 000
Financial Balance	1 464 000	4 056 000	17 000	85 000
Dividends	0	0	0	0
Net Income	1 540 000	4 112 000	93 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 104 000	3 104 000	3 104 000	3 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 104 000	3 104 000	3 104 000	3 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 104 000	3 104 000	3 104 000	3 104 000
Stock	0	0	0	0
Total Investments	12 433 000	11 149 000	6 973 000	6 836 000
Cash, Bank	344 000	112 000	160 000	208 000
Total Current Assets	12 783 000	11 266 000	7 133 000	7 049 000
Total Assets	15 887 000	14 370 000	10 237 000	10 153 000
Total Equity	15 863 000	14 322 000	10 211 000	10 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	47 000	26 000	36 000
Total Equity and Debt	15 887 000	14 370 000	10 237 000	10 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	28,71 %	0,91 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80 %	85,83 %	85 %	82,5 %
Current Ratio	532,63	239,7	274,35	195,81
Quick Ratio	532,63	239,7	274,35	195,81
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %