BEKKESTUA HAGESENTER AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−51,57 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 394 000	6 964 000	6 708 000	5 866 000
Net Income	−443 000	428 000	514 000	251 000
Total Assets	1 502 000	2 861 000	2 892 000	2 341 000
Total Equity	859 000	1 467 000	1 738 000	1 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 394 000	6 964 000	6 708 000	5 866 000
Expenditure	5 840 000	6 423 000	6 056 000	5 546 000
Operating Profit	−447 000	541 000	653 000	320 000
Financial Income	7 000	8 000	6 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	8 000	6 000	3 000
Earnings Before Tax	−440 000	549 000	659 000	323 000
Tax	3 000	121 000	145 000	72 000
Net Income	−443 000	428 000	514 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	82 000	96 000	121 000
Total Current Assets	1 448 000	2 779 000	2 796 000	2 220 000
Total Assets	1 502 000	2 861 000	2 892 000	2 341 000
Total Retained Equity	759 000	1 367 000	1 638 000	1 625 000
Total Equity	859 000	1 467 000	1 738 000	1 725 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	643 000	1 394 000	1 153 000	616 000
Total Equity and Debt	1 502 000	2 861 000	2 892 000	2 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 347 000	6 964 000	6 708 000	5 866 000
Other Income	47 000	0	0	0
Revenue	5 394 000	6 964 000	6 708 000	5 866 000
Cost of Goods Sold	2 724 000	3 290 000	3 291 000	2 788 000
Salary Costs	1 995 000	2 015 000	1 629 000	1 642 000
Depreciation	13 000	29 000	24 000	63 000
Impairment	0	0	0	0
Expenditure	5 840 000	6 423 000	6 056 000	5 546 000
Operating Profit	−447 000	541 000	653 000	320 000
Financial Income	7 000	8 000	6 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	8 000	6 000	3 000
Dividends	165 000	700 000	500 000	0
Net Income	−443 000	428 000	514 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 000	67 000	96 000	121 000
Fixtures	0	0	0	0
Total Tangible Assets	54 000	67 000	96 000	121 000
Total Fiancial Fixed Assets	0	12 000	0	0
Total Fixed Assets	54 000	82 000	96 000	121 000
Stock	296 000	345 000	392 000	346 000
Total Investments	0	0	0	0
Cash, Bank	1 102 000	2 375 000	2 359 000	1 704 000
Total Current Assets	1 448 000	2 779 000	2 796 000	2 220 000
Total Assets	1 502 000	2 861 000	2 892 000	2 341 000
Total Equity	859 000	1 467 000	1 738 000	1 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	130 000	197 000	197 000	189 000
Unpaid Taxes	173 000	196 000	167 000	206 000
Dividends	165 000	700 000	500 000	0
Other Current Debt	174 000	176 000	145 000	143 000
Total Current Debt	643 000	1 394 000	1 153 000	616 000
Total Equity and Debt	1 502 000	2 861 000	2 892 000	2 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,57 %	29,18 %	29,57 %	14,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,29 %	7,77 %	9,73 %	5,46 %
Current Ratio	2,25	1,99	2,42	3,6
Quick Ratio	4,17	2,65	3,67	8,22
Equity Ratio	0,57	0,51	0,6	0,74
Gross Profit Margin	49,5 %	52,76 %	50,94 %	52,47 %