BEKKESETH AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 295 000	16 154 000	13 262 000	11 241 000
Net Income	324 000	1 702 000	1 534 000	470 000
Total Assets	17 933 000	18 586 000	15 020 000	11 475 000
Total Equity	10 839 000	10 515 000	8 814 000	7 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 295 000	16 154 000	13 262 000	11 241 000
Expenditure	14 689 000	13 800 000	11 229 000	10 576 000
Operating Profit	606 000	2 354 000	2 032 000	665 000
Financial Income	13 000	3 000	31 000	19 000
Financial Costs	203 000	174 000	97 000	81 000
Financial Balance	−190 000	−171 000	−66 000	−62 000
Earnings Before Tax	416 000	2 183 000	1 966 000	603 000
Tax	91 000	481 000	433 000	133 000
Net Income	324 000	1 702 000	1 534 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 875 000	12 480 000	10 274 000	7 227 000
Total Current Assets	6 058 000	6 106 000	4 745 000	4 248 000
Total Assets	17 933 000	18 586 000	15 020 000	11 475 000
Total Retained Equity	10 089 000	9 765 000	8 064 000	6 530 000
Total Equity	10 839 000	10 515 000	8 814 000	7 280 000
Total Long-Term Debt	5 329 000	6 116 000	4 470 000	2 943 000
Total Current Debt	1 765 000	1 954 000	1 736 000	1 252 000
Total Equity and Debt	17 933 000	18 586 000	15 020 000	11 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 290 000	15 317 000	13 257 000	11 065 000
Other Income	5 000	837 000	4 000	175 000
Revenue	15 295 000	16 154 000	13 262 000	11 241 000
Cost of Goods Sold	2 900 000	2 813 000	2 483 000	2 465 000
Salary Costs	4 400 000	4 496 000	3 898 000	3 543 000
Depreciation	1 946 000	1 807 000	1 257 000	949 000
Impairment	0	0	0	0
Expenditure	14 689 000	13 800 000	11 229 000	10 576 000
Operating Profit	606 000	2 354 000	2 032 000	665 000
Financial Income	13 000	3 000	31 000	19 000
Financial Costs	203 000	174 000	97 000	81 000
Financial Balance	−190 000	−171 000	−66 000	−62 000
Dividends	0	0	0	0
Net Income	324 000	1 702 000	1 534 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 789 000	4 818 000	3 858 000	3 514 000
Machinery and Plant Facilities	1 976 000	2 055 000	1 449 000	1 509 000
Fixtures	4 865 000	5 216 000	4 920 000	2 122 000
Total Tangible Assets	11 630 000	12 089 000	10 227 000	7 146 000
Total Fiancial Fixed Assets	244 000	391 000	47 000	81 000
Total Fixed Assets	11 875 000	12 480 000	10 274 000	7 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 921 000	3 664 000	2 841 000	2 974 000
Total Current Assets	6 058 000	6 106 000	4 745 000	4 248 000
Total Assets	17 933 000	18 586 000	15 020 000	11 475 000
Total Equity	10 839 000	10 515 000	8 814 000	7 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 329 000	6 116 000	4 470 000	2 943 000
Creditors	693 000	650 000	555 000	542 000
Unpaid Taxes	509 000	506 000	403 000	273 000
Dividends	0	0	0	0
Other Current Debt	442 000	452 000	445 000	345 000
Total Current Debt	1 765 000	1 954 000	1 736 000	1 252 000
Total Equity and Debt	17 933 000	18 586 000	15 020 000	11 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	16,19 %	17,4 %	6,46 %
Debt-to-Equity Ratio	0,49	0,58	0,51	0,4
Operating Profit Margin	3,96 %	14,57 %	15,32 %	5,92 %
Current Ratio	3,43	3,12	2,73	3,39
Quick Ratio	3,43	3,12	2,73	3,39
Equity Ratio	0,6	0,57	0,59	0,63
Gross Profit Margin	81,04 %	82,59 %	81,28 %	78,07 %