BEKKEN OG BARN KJEDEN AS

0275 OSLO

Finances

Return on Equity

−5,21 %

Current Ratio

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	16 000	0
Net Income	−15 000	−18 000	162 000	−193 000
Total Assets	350 000	350 000	350 000	189 000
Total Equity	288 000	304 000	322 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	16 000	0
Expenditure	15 000	18 000	15 000	31 000
Operating Profit	−15 000	−18 000	0	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	−162 000	162 000
Financial Balance	0	0	162 000	−162 000
Earnings Before Tax	−15 000	−18 000	162 000	−193 000
Tax	0	0	0	0
Net Income	−15 000	−18 000	162 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	350 000	350 000	188 000
Total Current Assets	0	0	0	1 000
Total Assets	350 000	350 000	350 000	189 000
Total Retained Equity	−72 000	−57 000	−39 000	−201 000
Total Equity	288 000	304 000	322 000	160 000
Total Long-Term Debt	15 000	15 000	15 000	15 000
Total Current Debt	47 000	31 000	13 000	14 000
Total Equity and Debt	350 000	350 000	350 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	16 000	0
Revenue	0	0	16 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	18 000	15 000	31 000
Operating Profit	−15 000	−18 000	0	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	−162 000	162 000
Financial Balance	0	0	162 000	−162 000
Dividends	0	0	0	0
Net Income	−15 000	−18 000	162 000	−193 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	350 000	350 000	350 000	188 000
Total Fixed Assets	350 000	350 000	350 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	0	0	0	1 000
Total Assets	350 000	350 000	350 000	189 000
Total Equity	288 000	304 000	322 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	15 000	15 000	15 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	31 000	13 000	14 000
Total Current Debt	47 000	31 000	13 000	14 000
Total Equity and Debt	350 000	350 000	350 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,21 %	−5,92 %	50,31 %	−120,63 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,09
Operating Profit Margin	-	-	0 %	-
Current Ratio	0	0	0	0,07
Quick Ratio	0	0	0	0,07
Equity Ratio	0,82	0,87	0,92	0,85
Gross Profit Margin	-	-	100 %	-