BEK EIENDOM AS

5385 BAKKASUND

Finances

Return on Equity

0,38 %

Current Ratio

14,43

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	132 000	54 000	109 000
Net Income	2 000	−35 000	−65 000	99 000
Total Assets	834 000	806 000	821 000	1 623 000
Total Equity	531 000	528 000	564 000	1 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	132 000	54 000	109 000
Expenditure	120 000	173 000	98 000	52 000
Operating Profit	−10 000	−42 000	−43 000	57 000
Financial Income	19 000	7 000	7 000	111 000
Financial Costs	6 000	0	29 000	69 000
Financial Balance	13 000	7 000	−22 000	42 000
Earnings Before Tax	2 000	−35 000	−65 000	99 000
Tax	0	0	0	0
Net Income	2 000	−35 000	−65 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	122 000	15 000	118 000
Total Current Assets	736 000	684 000	806 000	1 505 000
Total Assets	834 000	806 000	821 000	1 623 000
Total Retained Equity	501 000	498 000	534 000	1 511 000
Total Equity	531 000	528 000	564 000	1 586 000
Total Long-Term Debt	252 000	0	0	0
Total Current Debt	51 000	278 000	257 000	37 000
Total Equity and Debt	834 000	806 000	821 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	132 000	0	0
Other Income	0	0	54 000	109 000
Revenue	110 000	132 000	54 000	109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	1 000	8 000	0
Depreciation	30 000	45 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	120 000	173 000	98 000	52 000
Operating Profit	−10 000	−42 000	−43 000	57 000
Financial Income	19 000	7 000	7 000	111 000
Financial Costs	6 000	0	29 000	69 000
Financial Balance	13 000	7 000	−22 000	42 000
Dividends	0	0	0	750 000
Net Income	2 000	−35 000	−65 000	99 000

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	92 000	122 000	15 000	19 000
Total Tangible Assets	92 000	122 000	15 000	19 000
Total Fiancial Fixed Assets	6 000	0	0	99 000
Total Fixed Assets	98 000	122 000	15 000	118 000
Stock	0	0	0	0
Total Investments	61 000	56 000	50 000	78 000
Cash, Bank	676 000	628 000	756 000	1 427 000
Total Current Assets	736 000	684 000	806 000	1 505 000
Total Assets	834 000	806 000	821 000	1 623 000
Total Equity	531 000	528 000	564 000	1 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	28 000	13 000	0
Dividends	0	0	0	750 000
Other Current Debt	26 000	249 000	244 000	37 000
Total Current Debt	51 000	278 000	257 000	37 000
Total Equity and Debt	834 000	806 000	821 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	−6,63 %	−11,52 %	6,24 %
Debt-to-Equity Ratio	0,47	0	0	0
Operating Profit Margin	−9,09 %	−31,82 %	−79,63 %	52,29 %
Current Ratio	14,43	2,46	3,14	40,68
Quick Ratio	14,43	2,46	3,14	40,68
Equity Ratio	0,64	0,66	0,69	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %