BEKKEFARET HOLDING AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

12,73 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 382 000	8 315 000	8 795 000	8 429 000
Net Income	3 745 000	3 134 000	4 131 000	4 041 000
Total Assets	43 651 000	42 296 000	45 159 000	45 076 000
Total Equity	29 411 000	25 666 000	22 532 000	22 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 382 000	8 315 000	8 795 000	8 429 000
Expenditure	4 990 000	3 617 000	3 073 000	2 815 000
Operating Profit	5 392 000	4 698 000	5 722 000	5 613 000
Financial Income	35 000	8 000	11 000	22 000
Financial Costs	331 000	393 000	165 000	200 000
Financial Balance	−296 000	−385 000	−154 000	−178 000
Earnings Before Tax	5 096 000	4 313 000	5 567 000	5 435 000
Tax	1 351 000	1 179 000	1 436 000	1 393 000
Net Income	3 745 000	3 134 000	4 131 000	4 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 174 000	38 827 000	40 198 000	41 941 000
Total Current Assets	4 476 000	3 469 000	4 961 000	3 135 000
Total Assets	43 651 000	42 296 000	45 159 000	45 076 000
Total Retained Equity	28 746 000	25 001 000	21 867 000	21 836 000
Total Equity	29 411 000	25 666 000	22 532 000	22 501 000
Total Long-Term Debt	10 033 000	11 702 000	14 710 000	18 694 000
Total Current Debt	4 206 000	4 927 000	7 917 000	3 881 000
Total Equity and Debt	43 651 000	42 296 000	45 159 000	45 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 382 000	8 315 000	8 795 000	8 429 000
Other Income	0	0	0	0
Revenue	10 382 000	8 315 000	8 795 000	8 429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 879 000	1 715 000	1 742 000	1 742 000
Impairment	0	0	0	0
Expenditure	4 990 000	3 617 000	3 073 000	2 815 000
Operating Profit	5 392 000	4 698 000	5 722 000	5 613 000
Financial Income	35 000	8 000	11 000	22 000
Financial Costs	331 000	393 000	165 000	200 000
Financial Balance	−296 000	−385 000	−154 000	−178 000
Dividends	0	0	4 100 000	0
Net Income	3 745 000	3 134 000	4 131 000	4 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 174 000	38 827 000	40 198 000	41 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 174 000	38 827 000	40 198 000	41 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 174 000	38 827 000	40 198 000	41 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 886 000	295 000	2 583 000	726 000
Total Current Assets	4 476 000	3 469 000	4 961 000	3 135 000
Total Assets	43 651 000	42 296 000	45 159 000	45 076 000
Total Equity	29 411 000	25 666 000	22 532 000	22 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 033 000	11 702 000	14 710 000	18 694 000
Creditors	248 000	647 000	282 000	284 000
Unpaid Taxes	8 000	75 000	67 000	75 000
Dividends	0	0	4 100 000	0
Other Current Debt	2 599 000	3 027 000	2 032 000	2 129 000
Total Current Debt	4 206 000	4 927 000	7 917 000	3 881 000
Total Equity and Debt	43 651 000	42 296 000	45 159 000	45 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	12,21 %	18,33 %	17,96 %
Debt-to-Equity Ratio	0,34	0,46	0,65	0,83
Operating Profit Margin	51,94 %	56,5 %	65,06 %	66,59 %
Current Ratio	1,06	0,7	0,63	0,81
Quick Ratio	1,06	0,7	0,63	0,81
Equity Ratio	0,67	0,61	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %