BEKKEVOLD INVEST AS

5251 SØREIDGREND

Finances

Return on Equity

0 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	53 000	77 000	95 000
Net Income	0	−7 000	−9 000	1 000
Total Assets	52 000	66 000	62 000	71 000
Total Equity	21 000	21 000	28 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	53 000	77 000	95 000
Expenditure	43 000	61 000	84 000	90 000
Operating Profit	−1 000	−8 000	−8 000	5 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	0	−7 000	−7 000	5 000
Tax	0	0	1 000	4 000
Net Income	0	−7 000	−9 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	42 000	56 000	52 000	61 000
Total Assets	52 000	66 000	62 000	71 000
Total Retained Equity	−171 000	−170 000	−163 000	−155 000
Total Equity	21 000	21 000	28 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	45 000	33 000	35 000
Total Equity and Debt	52 000	66 000	62 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	53 000	77 000	95 000
Other Income	0	0	0	0
Revenue	42 000	53 000	77 000	95 000
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	43 000	61 000	84 000	90 000
Operating Profit	−1 000	−8 000	−8 000	5 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	0	−7 000	−9 000	1 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	1 000	12 000
Total Current Assets	42 000	56 000	52 000	61 000
Total Assets	52 000	66 000	62 000	71 000
Total Equity	21 000	21 000	28 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	2 000
Unpaid Taxes	6 000	6 000	4 000	15 000
Dividends	0	0	0	0
Other Current Debt	25 000	38 000	26 000	14 000
Total Current Debt	31 000	45 000	33 000	35 000
Total Equity and Debt	52 000	66 000	62 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−33,33 %	−32,14 %	2,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,38 %	−15,09 %	−10,39 %	5,26 %
Current Ratio	1,35	1,24	1,58	1,74
Quick Ratio	1,35	1,24	1,58	1,74
Equity Ratio	0,4	0,32	0,45	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %