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1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

9,93 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 655 000	6 782 000	7 222 000	6 419 000
Net Income	89 000	19 000	0	−3 000
Total Assets	2 061 000	2 013 000	1 960 000	1 628 000
Total Equity	896 000	807 000	788 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 655 000	6 782 000	7 222 000	6 419 000
Expenditure	7 504 000	6 689 000	7 165 000	6 382 000
Operating Profit	151 000	93 000	57 000	38 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	50 000	54 000	58 000	43 000
Financial Balance	−48 000	−53 000	−56 000	−39 000
Earnings Before Tax	103 000	40 000	1 000	−1 000
Tax	14 000	21 000	1 000	2 000
Net Income	89 000	19 000	0	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	175 000	77 000	96 000
Total Current Assets	1 917 000	1 838 000	1 883 000	1 532 000
Total Assets	2 061 000	2 013 000	1 960 000	1 628 000
Total Retained Equity	866 000	777 000	758 000	758 000
Total Equity	896 000	807 000	788 000	788 000
Total Long-Term Debt	6 000	0	2 000	2 000
Total Current Debt	1 159 000	1 206 000	1 169 000	838 000
Total Equity and Debt	2 061 000	2 013 000	1 960 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 655 000	6 703 000	7 213 000	6 419 000
Other Income	0	79 000	9 000	0
Revenue	7 655 000	6 782 000	7 222 000	6 419 000
Cost of Goods Sold	4 043 000	3 690 000	3 751 000	3 387 000
Salary Costs	2 314 000	1 968 000	2 317 000	2 013 000
Depreciation	31 000	17 000	15 000	12 000
Impairment	0	0	0	0
Expenditure	7 504 000	6 689 000	7 165 000	6 382 000
Operating Profit	151 000	93 000	57 000	38 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	50 000	54 000	58 000	43 000
Financial Balance	−48 000	−53 000	−56 000	−39 000
Dividends	0	0	0	0
Net Income	89 000	19 000	0	−3 000

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	0	0	0	0
Fixtures	144 000	175 000	77 000	92 000
Total Tangible Assets	144 000	175 000	77 000	92 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	144 000	175 000	77 000	96 000
Stock	1 188 000	1 110 000	1 187 000	963 000
Total Investments	0	0	0	0
Cash, Bank	648 000	715 000	672 000	551 000
Total Current Assets	1 917 000	1 838 000	1 883 000	1 532 000
Total Assets	2 061 000	2 013 000	1 960 000	1 628 000
Total Equity	896 000	807 000	788 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	2 000	2 000
Creditors	116 000	229 000	264 000	76 000
Unpaid Taxes	354 000	451 000	339 000	323 000
Dividends	0	0	0	0
Other Current Debt	681 000	502 000	567 000	440 000
Total Current Debt	1 159 000	1 206 000	1 169 000	838 000
Total Equity and Debt	2 061 000	2 013 000	1 960 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	2,35 %	0 %	−0,38 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,97 %	1,37 %	0,79 %	0,59 %
Current Ratio	1,65	1,52	1,61	1,83
Quick Ratio	−66,1	19,15	−104,61	−12,26
Equity Ratio	0,43	0,4	0,4	0,48
Gross Profit Margin	47,18 %	45,59 %	48,06 %	47,23 %