BEKKELI EIENDOM AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

22,52 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	480 000	480 000	440 000
Net Income	297 000	268 000	261 000	94 000
Total Assets	3 382 000	3 431 000	3 292 000	3 099 000
Total Equity	1 319 000	1 022 000	754 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	480 000	480 000	440 000
Expenditure	63 000	54 000	42 000	204 000
Operating Profit	453 000	426 000	438 000	236 000
Financial Income	4 000	0	0	0
Financial Costs	76 000	82 000	104 000	115 000
Financial Balance	−72 000	−82 000	−104 000	−115 000
Earnings Before Tax	380 000	344 000	334 000	121 000
Tax	84 000	76 000	74 000	27 000
Net Income	297 000	268 000	261 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 876 000	2 878 000	2 881 000	2 883 000
Total Current Assets	505 000	553 000	411 000	215 000
Total Assets	3 382 000	3 431 000	3 292 000	3 099 000
Total Retained Equity	1 219 000	922 000	654 000	393 000
Total Equity	1 319 000	1 022 000	754 000	493 000
Total Long-Term Debt	1 698 000	2 060 000	2 186 000	2 351 000
Total Current Debt	364 000	349 000	351 000	254 000
Total Equity and Debt	3 382 000	3 431 000	3 292 000	3 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	516 000	480 000	480 000	440 000
Revenue	516 000	480 000	480 000	440 000
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	63 000	54 000	42 000	204 000
Operating Profit	453 000	426 000	438 000	236 000
Financial Income	4 000	0	0	0
Financial Costs	76 000	82 000	104 000	115 000
Financial Balance	−72 000	−82 000	−104 000	−115 000
Dividends	0	0	0	0
Net Income	297 000	268 000	261 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	22 000	24 000	27 000
Real Eastate	2 857 000	2 857 000	2 857 000	2 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 857 000	2 857 000	2 857 000	2 857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 876 000	2 878 000	2 881 000	2 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	550 000	409 000	215 000
Total Current Assets	505 000	553 000	411 000	215 000
Total Assets	3 382 000	3 431 000	3 292 000	3 099 000
Total Equity	1 319 000	1 022 000	754 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 698 000	2 060 000	2 186 000	2 351 000
Creditors	0	0	0	1 000
Unpaid Taxes	117 000	111 000	113 000	62 000
Dividends	0	0	0	0
Other Current Debt	165 000	165 000	168 000	168 000
Total Current Debt	364 000	349 000	351 000	254 000
Total Equity and Debt	3 382 000	3 431 000	3 292 000	3 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	26,22 %	34,62 %	19,07 %
Debt-to-Equity Ratio	1,29	2,02	2,9	4,77
Operating Profit Margin	87,79 %	88,75 %	91,25 %	53,64 %
Current Ratio	1,39	1,58	1,17	0,85
Quick Ratio	1,39	1,58	1,17	0,85
Equity Ratio	0,39	0,3	0,23	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %