BEKKEVOLL EIENDOM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

37,06 %

Current Ratio

1,01

Debt-to-Equity Ratio

6,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 634 000	2 826 000	2 174 000	2 099 000
Net Income	636 000	464 000	28 000	−811 000
Total Assets	16 125 000	15 099 000	11 266 000	11 277 000
Total Equity	1 716 000	1 080 000	−884 000	−912 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 634 000	2 826 000	2 174 000	2 099 000
Expenditure	2 346 000	1 934 000	1 715 000	2 490 000
Operating Profit	1 288 000	892 000	458 000	−391 000
Financial Income	1 000	2 000	4 000	52 000
Financial Costs	653 000	430 000	434 000	473 000
Financial Balance	−652 000	−428 000	−430 000	−421 000
Earnings Before Tax	636 000	464 000	28 000	−811 000
Tax	0	0	0	0
Net Income	636 000	464 000	28 000	−811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 684 000	10 679 000	8 570 000	9 076 000
Total Current Assets	2 441 000	4 420 000	2 696 000	2 202 000
Total Assets	16 125 000	15 099 000	11 266 000	11 277 000
Total Retained Equity	−668 000	−1 304 000	−3 305 000	−3 333 000
Total Equity	1 716 000	1 080 000	−884 000	−912 000
Total Long-Term Debt	11 988 000	9 100 000	9 100 000	9 228 000
Total Current Debt	2 421 000	4 919 000	3 050 000	2 961 000
Total Equity and Debt	16 125 000	15 099 000	11 266 000	11 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 409 000	2 286 000	1 865 000	1 670 000
Other Income	1 224 000	541 000	309 000	429 000
Revenue	3 634 000	2 826 000	2 174 000	2 099 000
Cost of Goods Sold	1 549 000	990 000	899 000	1 063 000
Salary Costs	1 000	0	0	0
Depreciation	811 000	512 000	528 000	804 000
Impairment	0	0	0	0
Expenditure	2 346 000	1 934 000	1 715 000	2 490 000
Operating Profit	1 288 000	892 000	458 000	−391 000
Financial Income	1 000	2 000	4 000	52 000
Financial Costs	653 000	430 000	434 000	473 000
Financial Balance	−652 000	−428 000	−430 000	−421 000
Dividends	0	0	0	0
Net Income	636 000	464 000	28 000	−811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 370 000	10 343 000	8 474 000	8 983 000
Machinery and Plant Facilities	224 000	261 000	0	0
Fixtures	90 000	75 000	96 000	93 000
Total Tangible Assets	13 684 000	10 679 000	8 570 000	9 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 684 000	10 679 000	8 570 000	9 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	1 409 000	1 146 000	292 000
Total Current Assets	2 441 000	4 420 000	2 696 000	2 202 000
Total Assets	16 125 000	15 099 000	11 266 000	11 277 000
Total Equity	1 716 000	1 080 000	−884 000	−912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 988 000	9 100 000	9 100 000	9 228 000
Creditors	234 000	379 000	295 000	379 000
Unpaid Taxes	0	0	0	32 000
Dividends	0	0	0	0
Other Current Debt	2 188 000	4 540 000	2 755 000	2 551 000
Total Current Debt	2 421 000	4 919 000	3 050 000	2 961 000
Total Equity and Debt	16 125 000	15 099 000	11 266 000	11 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,06 %	42,96 %	−3,17 %	88,93 %
Debt-to-Equity Ratio	6,99	8,43	−10,29	−10,12
Operating Profit Margin	35,44 %	31,56 %	21,07 %	−18,63 %
Current Ratio	1,01	0,9	0,88	0,74
Quick Ratio	1,01	0,9	0,88	0,74
Equity Ratio	0,11	0,07	−0,08	−0,08
Gross Profit Margin	57,37 %	64,97 %	58,65 %	49,36 %