BEKSLE CONSULTING AS

6711 BRYGGJA

Finances

Return on Equity

9,42 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	272 000	268 000	340 000
Net Income	54 000	156 000	124 000	72 000
Total Assets	1 188 000	733 000	602 000	482 000
Total Equity	573 000	518 000	357 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	272 000	268 000	340 000
Expenditure	277 000	118 000	112 000	252 000
Operating Profit	88 000	154 000	156 000	88 000
Financial Income	3 000	37 000	3 000	3 000
Financial Costs	21 000	2 000	0	0
Financial Balance	−18 000	35 000	3 000	3 000
Earnings Before Tax	70 000	189 000	159 000	91 000
Tax	16 000	34 000	35 000	19 000
Net Income	54 000	156 000	124 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 009 000	537 000	126 000	125 000
Total Current Assets	179 000	196 000	475 000	357 000
Total Assets	1 188 000	733 000	602 000	482 000
Total Retained Equity	473 000	418 000	257 000	133 000
Total Equity	573 000	518 000	357 000	233 000
Total Long-Term Debt	454 000	18 000	0	1 000
Total Current Debt	162 000	197 000	245 000	248 000
Total Equity and Debt	1 188 000	733 000	602 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	272 000	268 000	340 000
Other Income	10 000	0	0	0
Revenue	365 000	272 000	268 000	340 000
Cost of Goods Sold	0	4 000	44 000	134 000
Salary Costs	0	0	0	0
Depreciation	107 000	14 000	7 000	0
Impairment	0	0	0	0
Expenditure	277 000	118 000	112 000	252 000
Operating Profit	88 000	154 000	156 000	88 000
Financial Income	3 000	37 000	3 000	3 000
Financial Costs	21 000	2 000	0	0
Financial Balance	−18 000	35 000	3 000	3 000
Dividends	0	0	0	0
Net Income	54 000	156 000	124 000	72 000

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	895 000	393 000	0	0
Fixtures	7 000	13 000	13 000	20 000
Total Tangible Assets	902 000	407 000	13 000	20 000
Total Fiancial Fixed Assets	107 000	131 000	113 000	105 000
Total Fixed Assets	1 009 000	537 000	126 000	125 000
Stock	0	0	0	0
Total Investments	68 000	124 000	282 000	213 000
Cash, Bank	9 000	3 000	181 000	71 000
Total Current Assets	179 000	196 000	475 000	357 000
Total Assets	1 188 000	733 000	602 000	482 000
Total Equity	573 000	518 000	357 000	233 000
Short-Term Group Debt	0	0	0	81 000
Total Long-Term Debt	454 000	18 000	0	1 000
Creditors	19 000	27 000	5 000	62 000
Unpaid Taxes	0	0	41 000	28 000
Dividends	0	0	0	0
Other Current Debt	143 000	153 000	164 000	76 000
Total Current Debt	162 000	197 000	245 000	248 000
Total Equity and Debt	1 188 000	733 000	602 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	30,12 %	34,73 %	30,9 %
Debt-to-Equity Ratio	0,79	0,03	0	0
Operating Profit Margin	24,11 %	56,62 %	58,21 %	25,88 %
Current Ratio	1,1	0,99	1,94	1,44
Quick Ratio	1,1	0,99	1,94	1,44
Equity Ratio	0,48	0,71	0,59	0,48
Gross Profit Margin	100 %	98,53 %	83,58 %	60,59 %