BEKKEVEIEN EIENDOM AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−32,16 %

Current Ratio

0,14

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	498 000	808 000	833 000
Net Income	−284 000	−116 000	157 000	89 000
Total Assets	5 192 000	5 511 000	5 569 000	5 719 000
Total Equity	883 000	1 168 000	1 284 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	498 000	808 000	833 000
Expenditure	728 000	526 000	417 000	435 000
Operating Profit	−215 000	−28 000	391 000	398 000
Financial Income	1 000	0	0	0
Financial Costs	150 000	121 000	190 000	283 000
Financial Balance	−149 000	−121 000	−190 000	−283 000
Earnings Before Tax	−364 000	−149 000	201 000	115 000
Tax	−80 000	−33 000	44 000	25 000
Net Income	−284 000	−116 000	157 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 147 000	5 333 000	5 519 000	5 708 000
Total Current Assets	45 000	178 000	49 000	11 000
Total Assets	5 192 000	5 511 000	5 569 000	5 719 000
Total Retained Equity	733 000	1 018 000	1 134 000	977 000
Total Equity	883 000	1 168 000	1 284 000	1 127 000
Total Long-Term Debt	3 977 000	4 273 000	4 193 000	4 520 000
Total Current Debt	331 000	70 000	92 000	71 000
Total Equity and Debt	5 192 000	5 511 000	5 569 000	5 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 000	17 000
Other Income	512 000	498 000	791 000	816 000
Revenue	512 000	498 000	808 000	833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	186 000	186 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	728 000	526 000	417 000	435 000
Operating Profit	−215 000	−28 000	391 000	398 000
Financial Income	1 000	0	0	0
Financial Costs	150 000	121 000	190 000	283 000
Financial Balance	−149 000	−121 000	−190 000	−283 000
Dividends	0	0	0	0
Net Income	−284 000	−116 000	157 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 147 000	5 333 000	5 519 000	5 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	5 147 000	5 333 000	5 519 000	5 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 147 000	5 333 000	5 519 000	5 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	126 000	42 000	11 000
Total Current Assets	45 000	178 000	49 000	11 000
Total Assets	5 192 000	5 511 000	5 569 000	5 719 000
Total Equity	883 000	1 168 000	1 284 000	1 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 977 000	4 273 000	4 193 000	4 520 000
Creditors	73 000	31 000	7 000	0
Unpaid Taxes	0	3 000	20 000	23 000
Dividends	0	0	0	0
Other Current Debt	258 000	36 000	20 000	26 000
Total Current Debt	331 000	70 000	92 000	71 000
Total Equity and Debt	5 192 000	5 511 000	5 569 000	5 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,16 %	−9,93 %	12,23 %	7,9 %
Debt-to-Equity Ratio	4,5	3,66	3,27	4,01
Operating Profit Margin	−41,99 %	−5,62 %	48,39 %	47,78 %
Current Ratio	0,14	2,54	0,53	0,15
Quick Ratio	0,14	2,54	0,53	0,15
Equity Ratio	0,17	0,21	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %