BEKKEMELLEM EIENDOM AS

2670 OTTA

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

1,6

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	373 000	375 000	340 000
Net Income	−23 000	10 000	5 000	−85 000
Total Assets	1 066 000	1 230 000	1 326 000	1 407 000
Total Equity	−1 261 000	−1 238 000	−1 248 000	−1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	373 000	375 000	340 000
Expenditure	270 000	235 000	227 000	243 000
Operating Profit	118 000	138 000	148 000	97 000
Financial Income	0	0	0	0
Financial Costs	141 000	128 000	142 000	181 000
Financial Balance	−141 000	−128 000	−142 000	−181 000
Earnings Before Tax	−23 000	10 000	5 000	−85 000
Tax	0	0	0	0
Net Income	−23 000	10 000	5 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	1 043 000	1 184 000	1 326 000
Total Current Assets	163 000	187 000	142 000	82 000
Total Assets	1 066 000	1 230 000	1 326 000	1 407 000
Total Retained Equity	−1 459 000	−1 436 000	−1 446 000	−1 451 000
Total Equity	−1 261 000	−1 238 000	−1 248 000	−1 253 000
Total Long-Term Debt	2 225 000	2 356 000	2 486 000	2 552 000
Total Current Debt	102 000	112 000	88 000	109 000
Total Equity and Debt	1 066 000	1 230 000	1 326 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	0
Other Income	388 000	373 000	363 000	340 000
Revenue	388 000	373 000	375 000	340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	141 000	141 000	141 000
Impairment	0	0	0	0
Expenditure	270 000	235 000	227 000	243 000
Operating Profit	118 000	138 000	148 000	97 000
Financial Income	0	0	0	0
Financial Costs	141 000	128 000	142 000	181 000
Financial Balance	−141 000	−128 000	−142 000	−181 000
Dividends	0	0	0	0
Net Income	−23 000	10 000	5 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	903 000	1 043 000	1 184 000	1 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	903 000	1 043 000	1 184 000	1 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	903 000	1 043 000	1 184 000	1 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	34 000	39 000	10 000
Total Current Assets	163 000	187 000	142 000	82 000
Total Assets	1 066 000	1 230 000	1 326 000	1 407 000
Total Equity	−1 261 000	−1 238 000	−1 248 000	−1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 225 000	2 356 000	2 486 000	2 552 000
Creditors	74 000	57 000	29 000	74 000
Unpaid Taxes	9 000	39 000	43 000	18 000
Dividends	0	0	0	0
Other Current Debt	19 000	16 000	16 000	17 000
Total Current Debt	102 000	112 000	88 000	109 000
Total Equity and Debt	1 066 000	1 230 000	1 326 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	−0,81 %	−0,4 %	6,78 %
Debt-to-Equity Ratio	−1,76	−1,9	−1,99	−2,04
Operating Profit Margin	30,41 %	37 %	39,47 %	28,53 %
Current Ratio	1,6	1,67	1,61	0,75
Quick Ratio	1,6	1,67	1,61	0,75
Equity Ratio	−1,18	−1,01	−0,94	−0,89
Gross Profit Margin	100 %	100 %	100 %	100 %