BEKKESTUALEGENE DA

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

48,75 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	2 975 000	2 639 000	2 401 000	2 591 000
Net Income	195 000	28 000	−179 000	151 000
Total Assets	617 000	405 000	379 000	622 000
Total Equity	400 000	205 000	177 000	356 000

Income (NOK)	2020	2019	2018	2017
Revenue	2 975 000	2 639 000	2 401 000	2 591 000
Expenditure	2 774 000	2 602 000	2 572 000	2 434 000
Operating Profit	200 000	37 000	−171 000	157 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	8 000	6 000
Financial Balance	−6 000	−9 000	−8 000	−6 000
Earnings Before Tax	195 000	28 000	−179 000	151 000
Tax	0	0	0	0
Net Income	195 000	28 000	−179 000	151 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	44 000	57 000	27 000	38 000
Total Current Assets	573 000	348 000	352 000	584 000
Total Assets	617 000	405 000	379 000	622 000
Total Retained Equity	400 000	205 000	177 000	356 000
Total Equity	400 000	205 000	177 000	356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	200 000	202 000	265 000
Total Equity and Debt	617 000	405 000	379 000	622 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	126 000	155 000	157 000	143 000
Other Income	2 849 000	2 484 000	2 244 000	2 448 000
Revenue	2 975 000	2 639 000	2 401 000	2 591 000
Cost of Goods Sold	214 000	222 000	229 000	199 000
Salary Costs	1 299 000	1 118 000	1 122 000	1 103 000
Depreciation	13 000	18 000	11 000	16 000
Impairment	0	0	0	0
Expenditure	2 774 000	2 602 000	2 572 000	2 434 000
Operating Profit	200 000	37 000	−171 000	157 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	8 000	6 000
Financial Balance	−6 000	−9 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	195 000	28 000	−179 000	151 000

Balance details (NOK)	2020	2019	2018	2017
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	44 000	57 000	27 000	38 000
Total Tangible Assets	44 000	57 000	27 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	57 000	27 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	301 000	315 000	551 000
Total Current Assets	573 000	348 000	352 000	584 000
Total Assets	617 000	405 000	379 000	622 000
Total Equity	400 000	205 000	177 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	39 000	27 000	21 000
Unpaid Taxes	84 000	56 000	74 000	71 000
Dividends	0	0	0	0
Other Current Debt	118 000	105 000	101 000	174 000
Total Current Debt	217 000	200 000	202 000	265 000
Total Equity and Debt	617 000	405 000	379 000	622 000

Financial indicators	2020	2019	2018	2017
Return on Equity	48,75 %	13,66 %	−101,13 %	42,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,72 %	1,4 %	−7,12 %	6,06 %
Current Ratio	2,64	1,74	1,74	2,2
Quick Ratio	2,64	1,74	1,74	2,2
Equity Ratio	0,65	0,51	0,47	0,57
Gross Profit Margin	92,81 %	91,59 %	90,46 %	92,32 %