BEKKESTUA VEST BOLIG AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−2,24 %

Current Ratio

1,68

Debt-to-Equity Ratio

6,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−62 000	938 000	−36 000	−30 000
Total Assets	24 015 000	29 884 000	19 628 000	18 835 000
Total Equity	2 765 000	2 827 000	−4 192 000	−4 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	39 000	38 000	32 000
Operating Profit	−83 000	−39 000	−38 000	−32 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	2 000
Earnings Before Tax	−79 000	−38 000	−36 000	−30 000
Tax	−17 000	−977 000	0	0
Net Income	−62 000	938 000	−36 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 402 000	16 402 000	16 402 000	16 402 000
Total Current Assets	7 613 000	13 482 000	3 226 000	2 433 000
Total Assets	24 015 000	29 884 000	19 628 000	18 835 000
Total Retained Equity	−3 516 000	−3 455 000	−4 393 000	−4 357 000
Total Equity	2 765 000	2 827 000	−4 192 000	−4 156 000
Total Long-Term Debt	16 721 000	16 738 000	16 000 000	16 000 000
Total Current Debt	4 529 000	10 319 000	7 820 000	6 991 000
Total Equity and Debt	24 015 000	29 884 000	19 628 000	18 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	83 000	39 000	38 000	32 000
Operating Profit	−83 000	−39 000	−38 000	−32 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−62 000	938 000	−36 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 402 000	16 402 000	16 402 000	16 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 402 000	16 402 000	16 402 000	16 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 402 000	16 402 000	16 402 000	16 402 000
Stock	7 310 000	5 229 000	3 123 000	1 925 000
Total Investments	0	0	0	0
Cash, Bank	222 000	458 000	102 000	508 000
Total Current Assets	7 613 000	13 482 000	3 226 000	2 433 000
Total Assets	24 015 000	29 884 000	19 628 000	18 835 000
Total Equity	2 765 000	2 827 000	−4 192 000	−4 156 000
Short-Term Group Debt	4 376 000	10 240 000	7 778 000	6 961 000
Total Long-Term Debt	16 721 000	16 738 000	16 000 000	16 000 000
Creditors	31 000	56 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	22 000	17 000	30 000
Total Current Debt	4 529 000	10 319 000	7 820 000	6 991 000
Total Equity and Debt	24 015 000	29 884 000	19 628 000	18 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	33,18 %	0,86 %	0,72 %
Debt-to-Equity Ratio	6,05	5,92	−3,82	−3,85
Operating Profit Margin	-	-	-	-
Current Ratio	1,68	1,31	0,41	0,35
Quick Ratio	−2,74	2,65	0,69	0,48
Equity Ratio	0,12	0,09	−0,21	−0,22
Gross Profit Margin	-	-	-	-