BEKKHUS AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	270 000	300 000	2 839 000
Net Income	−2 169 000	−5 068 000	−8 335 000	−2 254 000
Total Assets	16 543 000	16 514 000	18 517 000	19 608 000
Total Equity	−25 967 000	−23 798 000	−18 731 000	−10 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	270 000	300 000	2 839 000
Expenditure	436 000	3 465 000	7 926 000	4 985 000
Operating Profit	−235 000	−3 194 000	−7 625 000	−2 145 000
Financial Income	0	0	68 000	490 000
Financial Costs	1 934 000	1 873 000	778 000	598 000
Financial Balance	−1 934 000	−1 873 000	−710 000	−108 000
Earnings Before Tax	−2 169 000	−5 068 000	−8 335 000	−2 254 000
Tax	0	0	0	0
Net Income	−2 169 000	−5 068 000	−8 335 000	−2 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 409 000	4 409 000	4 409 000	4 409 000
Total Current Assets	12 134 000	12 105 000	14 108 000	15 199 000
Total Assets	16 543 000	16 514 000	18 517 000	19 608 000
Total Retained Equity	−26 067 000	−23 898 000	−18 831 000	−10 495 000
Total Equity	−25 967 000	−23 798 000	−18 731 000	−10 395 000
Total Long-Term Debt	29 747 000	27 647 000	22 699 000	20 736 000
Total Current Debt	12 763 000	12 665 000	14 549 000	9 267 000
Total Equity and Debt	16 543 000	16 514 000	18 517 000	19 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	201 000	270 000	300 000	2 839 000
Revenue	201 000	270 000	300 000	2 839 000
Cost of Goods Sold	69 000	2 763 000	7 449 000	3 739 000
Salary Costs	0	0	0	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	436 000	3 465 000	7 926 000	4 985 000
Operating Profit	−235 000	−3 194 000	−7 625 000	−2 145 000
Financial Income	0	0	68 000	490 000
Financial Costs	1 934 000	1 873 000	778 000	598 000
Financial Balance	−1 934 000	−1 873 000	−710 000	−108 000
Dividends	0	0	0	0
Net Income	−2 169 000	−5 068 000	−8 335 000	−2 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 409 000	4 409 000	4 409 000	4 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 409 000	4 409 000	4 409 000	4 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 409 000	4 409 000	4 409 000	4 409 000
Stock	11 296 000	11 296 000	11 296 000	11 296 000
Total Investments	0	0	355 000	791 000
Cash, Bank	113 000	95 000	1 153 000	1 683 000
Total Current Assets	12 134 000	12 105 000	14 108 000	15 199 000
Total Assets	16 543 000	16 514 000	18 517 000	19 608 000
Total Equity	−25 967 000	−23 798 000	−18 731 000	−10 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 747 000	27 647 000	22 699 000	20 736 000
Creditors	77 000	45 000	1 971 000	1 348 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	12 686 000	12 620 000	12 577 000	7 917 000
Total Current Debt	12 763 000	12 665 000	14 549 000	9 267 000
Total Equity and Debt	16 543 000	16 514 000	18 517 000	19 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	21,3 %	44,5 %	21,68 %
Debt-to-Equity Ratio	−1,15	−1,16	−1,21	−1,99
Operating Profit Margin	−116,92 %	−1 182,96 %	−2 541,67 %	−75,55 %
Current Ratio	0,95	0,96	0,97	1,64
Quick Ratio	8,27	8,84	4,34	−7,49
Equity Ratio	−1,57	−1,44	−1,01	−0,53
Gross Profit Margin	65,67 %	−923,33 %	−2 383 %	−31,7 %