STIAN BEKKEN AS

5642 HOLMEFJORD

Finances

Share Ownership

Return on Equity

19,52 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 972 000	1 604 000	1 883 000
Net Income	228 000	430 000	236 000	−210 000
Total Assets	1 715 000	1 509 000	915 000	797 000
Total Equity	1 168 000	940 000	610 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 972 000	1 604 000	1 883 000
Expenditure	1 866 000	1 421 000	1 329 000	2 117 000
Operating Profit	294 000	551 000	275 000	−234 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	0	0	8 000
Financial Balance	−3 000	1 000	1 000	−8 000
Earnings Before Tax	292 000	551 000	276 000	−242 000
Tax	64 000	121 000	40 000	−32 000
Net Income	228 000	430 000	236 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	344 000	117 000	139 000
Total Current Assets	1 372 000	1 166 000	798 000	658 000
Total Assets	1 715 000	1 509 000	915 000	797 000
Total Retained Equity	1 138 000	910 000	580 000	344 000
Total Equity	1 168 000	940 000	610 000	374 000
Total Long-Term Debt	23 000	144 000	6 000	0
Total Current Debt	524 000	426 000	299 000	423 000
Total Equity and Debt	1 715 000	1 509 000	915 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 161 000	1 972 000	1 604 000	1 881 000
Other Income	0	0	0	2 000
Revenue	2 161 000	1 972 000	1 604 000	1 883 000
Cost of Goods Sold	528 000	241 000	209 000	843 000
Salary Costs	926 000	740 000	716 000	855 000
Depreciation	75 000	14 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	1 866 000	1 421 000	1 329 000	2 117 000
Operating Profit	294 000	551 000	275 000	−234 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	0	0	8 000
Financial Balance	−3 000	1 000	1 000	−8 000
Dividends	0	0	0	0
Net Income	228 000	430 000	236 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	343 000	344 000	37 000	26 000
Total Tangible Assets	343 000	344 000	37 000	26 000
Total Fiancial Fixed Assets	0	0	80 000	80 000
Total Fixed Assets	343 000	344 000	117 000	139 000
Stock	76 000	46 000	48 000	39 000
Total Investments	0	0	0	0
Cash, Bank	716 000	954 000	492 000	261 000
Total Current Assets	1 372 000	1 166 000	798 000	658 000
Total Assets	1 715 000	1 509 000	915 000	797 000
Total Equity	1 168 000	940 000	610 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	144 000	6 000	0
Creditors	140 000	131 000	44 000	227 000
Unpaid Taxes	166 000	119 000	100 000	98 000
Dividends	0	0	0	0
Other Current Debt	151 000	72 000	155 000	99 000
Total Current Debt	524 000	426 000	299 000	423 000
Total Equity and Debt	1 715 000	1 509 000	915 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	45,74 %	38,69 %	−56,15 %
Debt-to-Equity Ratio	0,02	0,15	0,01	0
Operating Profit Margin	13,6 %	27,94 %	17,14 %	−12,43 %
Current Ratio	2,62	2,74	2,67	1,56
Quick Ratio	3,06	3,07	3,18	1,71
Equity Ratio	0,68	0,62	0,67	0,47
Gross Profit Margin	75,57 %	87,78 %	86,97 %	55,23 %