BEKKEFAHRET BORETTSLAG

4790 LILLESAND

Finances

Share Ownership

Return on Equity

22,61 %

Current Ratio

5,89

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 012 000	1 975 000	732 000	811 000
Net Income	1 083 000	1 297 000	−263 000	31 000
Total Assets	26 672 000	26 728 000	26 716 000	26 973 000
Total Equity	4 790 000	3 707 000	2 410 000	2 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 012 000	1 975 000	732 000	811 000
Expenditure	577 000	472 000	740 000	447 000
Operating Profit	1 435 000	1 504 000	−8 000	365 000
Financial Income	0	0	1 000	3 000
Financial Costs	352 000	207 000	256 000	336 000
Financial Balance	−352 000	−207 000	−255 000	−333 000
Earnings Before Tax	1 083 000	1 297 000	−263 000	31 000
Tax	0	0	0	0
Net Income	1 083 000	1 297 000	−263 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 254 000	26 256 000	26 258 000	26 234 000
Total Current Assets	418 000	472 000	458 000	739 000
Total Assets	26 672 000	26 728 000	26 716 000	26 973 000
Total Retained Equity	4 725 000	3 642 000	2 345 000	2 608 000
Total Equity	4 790 000	3 707 000	2 410 000	2 673 000
Total Long-Term Debt	21 812 000	22 958 000	24 104 000	24 104 000
Total Current Debt	71 000	64 000	202 000	197 000
Total Equity and Debt	26 672 000	26 728 000	26 716 000	26 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 012 000	1 975 000	732 000	811 000
Revenue	2 012 000	1 975 000	732 000	811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	577 000	472 000	740 000	447 000
Operating Profit	1 435 000	1 504 000	−8 000	365 000
Financial Income	0	0	1 000	3 000
Financial Costs	352 000	207 000	256 000	336 000
Financial Balance	−352 000	−207 000	−255 000	−333 000
Dividends	0	0	0	0
Net Income	1 083 000	1 297 000	−263 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 245 000	26 245 000	26 245 000	26 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	11 000	13 000	15 000
Total Tangible Assets	26 254 000	26 256 000	26 258 000	26 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 254 000	26 256 000	26 258 000	26 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	376 000	379 000	628 000
Total Current Assets	418 000	472 000	458 000	739 000
Total Assets	26 672 000	26 728 000	26 716 000	26 973 000
Total Equity	4 790 000	3 707 000	2 410 000	2 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 812 000	22 958 000	24 104 000	24 104 000
Creditors	63 000	59 000	56 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	146 000	142 000
Total Current Debt	71 000	64 000	202 000	197 000
Total Equity and Debt	26 672 000	26 728 000	26 716 000	26 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,61 %	34,99 %	−10,91 %	1,16 %
Debt-to-Equity Ratio	4,55	6,19	10	9,02
Operating Profit Margin	71,32 %	76,15 %	−1,09 %	45,01 %
Current Ratio	5,89	7,38	2,27	3,75
Quick Ratio	5,89	7,38	2,27	3,75
Equity Ratio	0,18	0,14	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %