BEKKEVOLD BYGG OG BAD AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

87,71 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 268 000	7 003 000	6 950 000	6 367 000
Net Income	578 000	599 000	752 000	330 000
Total Assets	3 091 000	2 776 000	2 717 000	1 758 000
Total Equity	659 000	1 481 000	1 327 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 268 000	7 003 000	6 950 000	6 367 000
Expenditure	6 507 000	6 204 000	5 982 000	5 949 000
Operating Profit	760 000	798 000	968 000	418 000
Financial Income	0	0	4 000	4 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	2 000	3 000
Earnings Before Tax	759 000	796 000	970 000	420 000
Tax	181 000	198 000	218 000	90 000
Net Income	578 000	599 000	752 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	436 000	253 000	344 000
Total Current Assets	2 731 000	2 340 000	2 464 000	1 414 000
Total Assets	3 091 000	2 776 000	2 717 000	1 758 000
Total Retained Equity	559 000	1 381 000	1 227 000	475 000
Total Equity	659 000	1 481 000	1 327 000	575 000
Total Long-Term Debt	18 000	15 000	5 000	8 000
Total Current Debt	2 414 000	1 280 000	1 385 000	1 175 000
Total Equity and Debt	3 091 000	2 776 000	2 717 000	1 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 268 000	7 003 000	6 950 000	6 367 000
Other Income	0	0	0	0
Revenue	7 268 000	7 003 000	6 950 000	6 367 000
Cost of Goods Sold	2 544 000	2 130 000	2 143 000	2 149 000
Salary Costs	3 133 000	3 290 000	3 122 000	3 008 000
Depreciation	76 000	69 000	91 000	61 000
Impairment	0	0	0	0
Expenditure	6 507 000	6 204 000	5 982 000	5 949 000
Operating Profit	760 000	798 000	968 000	418 000
Financial Income	0	0	4 000	4 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	2 000	3 000
Dividends	1 400 000	400 000	0	200 000
Net Income	578 000	599 000	752 000	330 000

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	360 000	436 000	253 000	344 000
Total Tangible Assets	360 000	436 000	253 000	344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	436 000	253 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 259 000	2 204 000	2 314 000	1 059 000
Total Current Assets	2 731 000	2 340 000	2 464 000	1 414 000
Total Assets	3 091 000	2 776 000	2 717 000	1 758 000
Total Equity	659 000	1 481 000	1 327 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	15 000	5 000	8 000
Creditors	147 000	65 000	160 000	100 000
Unpaid Taxes	744 000	487 000	506 000	336 000
Dividends	1 400 000	400 000	0	200 000
Other Current Debt	545 000	553 000	498 000	407 000
Total Current Debt	2 414 000	1 280 000	1 385 000	1 175 000
Total Equity and Debt	3 091 000	2 776 000	2 717 000	1 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,71 %	40,45 %	56,67 %	57,39 %
Debt-to-Equity Ratio	0,03	0,01	0	0,01
Operating Profit Margin	10,46 %	11,4 %	13,93 %	6,57 %
Current Ratio	1,13	1,83	1,78	1,2
Quick Ratio	1,13	1,83	1,78	1,2
Equity Ratio	0,21	0,53	0,49	0,33
Gross Profit Margin	65 %	69,58 %	69,17 %	66,25 %