BEKKESTUA BILSKADE AS

0663 OSLO

Finances

Share Ownership

Return on Equity

84,35 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	251 000	880 000	4 563 000
Net Income	97 000	−1 000	56 000	953 000
Total Assets	672 000	334 000	623 000	1 247 000
Total Equity	115 000	268 000	269 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	251 000	880 000	4 563 000
Expenditure	614 000	252 000	807 000	3 507 000
Operating Profit	124 000	−1 000	73 000	1 057 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	124 000	−1 000	72 000	1 056 000
Tax	27 000	0	16 000	103 000
Net Income	97 000	−1 000	56 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	672 000	334 000	623 000	1 247 000
Total Assets	672 000	334 000	623 000	1 247 000
Total Retained Equity	38 000	191 000	192 000	236 000
Total Equity	115 000	268 000	269 000	313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	557 000	66 000	354 000	934 000
Total Equity and Debt	672 000	334 000	623 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	251 000	869 000	4 563 000
Other Income	0	0	11 000	0
Revenue	738 000	251 000	880 000	4 563 000
Cost of Goods Sold	566 000	194 000	505 000	1 417 000
Salary Costs	1 000	1 000	192 000	1 264 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	614 000	252 000	807 000	3 507 000
Operating Profit	124 000	−1 000	73 000	1 057 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	100 000	700 000
Net Income	97 000	−1 000	56 000	953 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	34 000	438 000	275 000
Total Current Assets	672 000	334 000	623 000	1 247 000
Total Assets	672 000	334 000	623 000	1 247 000
Total Equity	115 000	268 000	269 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	515 000	51 000	217 000	25 000
Unpaid Taxes	0	0	10 000	43 000
Dividends	0	0	100 000	700 000
Other Current Debt	15 000	15 000	11 000	63 000
Total Current Debt	557 000	66 000	354 000	934 000
Total Equity and Debt	672 000	334 000	623 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,35 %	−0,37 %	20,82 %	304,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,8 %	−0,4 %	8,3 %	23,16 %
Current Ratio	1,21	5,06	1,76	1,34
Quick Ratio	1,21	5,06	1,76	1,34
Equity Ratio	0,17	0,8	0,43	0,25
Gross Profit Margin	23,31 %	22,71 %	42,61 %	68,95 %