BEKKEVEIEN 200 AS

3126 TØNSBERG

Finances

Return on Equity

40,76 %

Current Ratio

1,11

Debt-to-Equity Ratio

−16,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	898 000	883 000	908 000
Net Income	−441 000	−477 000	−333 000	−277 000
Total Assets	13 350 000	13 831 000	14 115 000	9 527 000
Total Equity	−1 082 000	−641 000	−163 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	898 000	883 000	908 000
Expenditure	810 000	977 000	919 000	823 000
Operating Profit	117 000	−78 000	−36 000	85 000
Financial Income	10 000	6 000	31 000	0
Financial Costs	808 000	573 000	435 000	458 000
Financial Balance	−798 000	−567 000	−404 000	−458 000
Earnings Before Tax	−566 000	−612 000	−427 000	−355 000
Tax	−124 000	−135 000	−94 000	−78 000
Net Income	−441 000	−477 000	−333 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 054 000	13 210 000	13 678 000	8 707 000
Total Current Assets	296 000	621 000	437 000	820 000
Total Assets	13 350 000	13 831 000	14 115 000	9 527 000
Total Retained Equity	−1 302 000	−861 000	−383 000	−50 000
Total Equity	−1 082 000	−641 000	−163 000	170 000
Total Long-Term Debt	17 897 000	16 528 000	14 114 000	9 741 000
Total Current Debt	266 000	141 000	164 000	116 000
Total Equity and Debt	13 350 000	13 831 000	14 115 000	9 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	926 000	898 000	883 000	908 000
Revenue	926 000	898 000	883 000	908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	480 000	603 000	612 000	612 000
Impairment	0	0	0	0
Expenditure	810 000	977 000	919 000	823 000
Operating Profit	117 000	−78 000	−36 000	85 000
Financial Income	10 000	6 000	31 000	0
Financial Costs	808 000	573 000	435 000	458 000
Financial Balance	−798 000	−567 000	−404 000	−458 000
Dividends	0	0	0	0
Net Income	−441 000	−477 000	−333 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	671 000	547 000	412 000	318 000
Real Eastate	6 695 000	7 175 000	7 777 000	8 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 695 000	7 175 000	7 777 000	8 389 000
Total Fiancial Fixed Assets	5 688 000	5 488 000	5 488 000	0
Total Fixed Assets	13 054 000	13 210 000	13 678 000	8 707 000
Stock	163 000	131 000	131 000	131 000
Total Investments	0	0	0	0
Cash, Bank	47 000	404 000	246 000	110 000
Total Current Assets	296 000	621 000	437 000	820 000
Total Assets	13 350 000	13 831 000	14 115 000	9 527 000
Total Equity	−1 082 000	−641 000	−163 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 897 000	16 528 000	14 114 000	9 741 000
Creditors	84 000	59 000	56 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	182 000	83 000	108 000	67 000
Total Current Debt	266 000	141 000	164 000	116 000
Total Equity and Debt	13 350 000	13 831 000	14 115 000	9 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,76 %	74,41 %	204,29 %	−162,94 %
Debt-to-Equity Ratio	−16,54	−25,78	−86,59	57,3
Operating Profit Margin	12,63 %	−8,69 %	−4,08 %	9,36 %
Current Ratio	1,11	4,4	2,66	7,07
Quick Ratio	2,87	62,1	13,24	−54,67
Equity Ratio	−0,08	−0,05	−0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %