BEKKESTUA OPTIKK AS

1357 BEKKESTUA

Finances

Return on Equity

67,65 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 743 000	16 405 000	14 269 000	14 041 000
Net Income	1 537 000	2 164 000	1 759 000	1 569 000
Total Assets	12 278 000	10 601 000	8 136 000	6 478 000
Total Equity	2 272 000	8 177 000	6 013 000	4 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 743 000	16 405 000	14 269 000	14 041 000
Expenditure	14 776 000	13 654 000	12 030 000	12 058 000
Operating Profit	1 967 000	2 751 000	2 240 000	1 983 000
Financial Income	27 000	25 000	22 000	38 000
Financial Costs	3 000	4 000	7 000	11 000
Financial Balance	24 000	21 000	15 000	27 000
Earnings Before Tax	1 990 000	2 772 000	2 255 000	2 009 000
Tax	453 000	607 000	495 000	440 000
Net Income	1 537 000	2 164 000	1 759 000	1 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 921 000	5 782 000	3 005 000	3 196 000
Total Current Assets	4 357 000	4 820 000	5 131 000	3 282 000
Total Assets	12 278 000	10 601 000	8 136 000	6 478 000
Total Retained Equity	2 172 000	8 077 000	5 913 000	4 154 000
Total Equity	2 272 000	8 177 000	6 013 000	4 254 000
Total Long-Term Debt	0	59 000	187 000	284 000
Total Current Debt	10 006 000	2 365 000	1 936 000	1 940 000
Total Equity and Debt	12 278 000	10 601 000	8 136 000	6 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 743 000	16 405 000	14 113 000	14 041 000
Other Income	0	0	157 000	0
Revenue	16 743 000	16 405 000	14 269 000	14 041 000
Cost of Goods Sold	5 068 000	4 692 000	4 338 000	4 500 000
Salary Costs	6 447 000	6 063 000	4 972 000	4 986 000
Depreciation	332 000	239 000	295 000	295 000
Impairment	0	0	0	0
Expenditure	14 776 000	13 654 000	12 030 000	12 058 000
Operating Profit	1 967 000	2 751 000	2 240 000	1 983 000
Financial Income	27 000	25 000	22 000	38 000
Financial Costs	3 000	4 000	7 000	11 000
Financial Balance	24 000	21 000	15 000	27 000
Dividends	7 443 000	0	0	0
Net Income	1 537 000	2 164 000	1 759 000	1 569 000

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	468 000	329 000	553 000	743 000
Total Tangible Assets	468 000	329 000	553 000	743 000
Total Fiancial Fixed Assets	7 453 000	5 453 000	2 453 000	2 453 000
Total Fixed Assets	7 921 000	5 782 000	3 005 000	3 196 000
Stock	1 431 000	1 309 000	1 160 000	1 336 000
Total Investments	0	0	0	0
Cash, Bank	1 766 000	2 632 000	3 662 000	1 070 000
Total Current Assets	4 357 000	4 820 000	5 131 000	3 282 000
Total Assets	12 278 000	10 601 000	8 136 000	6 478 000
Total Equity	2 272 000	8 177 000	6 013 000	4 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	59 000	187 000	284 000
Creditors	479 000	441 000	65 000	428 000
Unpaid Taxes	832 000	605 000	667 000	608 000
Dividends	7 443 000	0	0	0
Other Current Debt	775 000	721 000	711 000	459 000
Total Current Debt	10 006 000	2 365 000	1 936 000	1 940 000
Total Equity and Debt	12 278 000	10 601 000	8 136 000	6 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,65 %	26,46 %	29,25 %	36,88 %
Debt-to-Equity Ratio	0	0,01	0,03	0,07
Operating Profit Margin	11,75 %	16,77 %	15,7 %	14,12 %
Current Ratio	0,44	2,04	2,65	1,69
Quick Ratio	0,51	4,56	6,61	5,43
Equity Ratio	0,19	0,77	0,74	0,66
Gross Profit Margin	69,73 %	71,4 %	69,6 %	67,95 %