BKS INVEST AS

5072 BERGEN

Finances

Return on Equity

3,53 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	532 000	2 959 000	744 000	248 000
Total Assets	15 603 000	17 036 000	14 680 000	13 932 000
Total Equity	15 065 000	15 034 000	14 075 000	13 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	33 000	16 000	17 000
Operating Profit	−25 000	−33 000	−16 000	−17 000
Financial Income	570 000	2 995 000	765 000	267 000
Financial Costs	1 000	0	0	0
Financial Balance	569 000	2 995 000	765 000	267 000
Earnings Before Tax	545 000	2 961 000	749 000	250 000
Tax	13 000	3 000	5 000	2 000
Net Income	532 000	2 959 000	744 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 190 000	14 824 000	12 845 000	12 845 000
Total Current Assets	1 413 000	2 212 000	1 834 000	1 087 000
Total Assets	15 603 000	17 036 000	14 680 000	13 932 000
Total Retained Equity	14 965 000	14 934 000	13 975 000	13 831 000
Total Equity	15 065 000	15 034 000	14 075 000	13 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	2 003 000	605 000	2 000
Total Equity and Debt	15 603 000	17 036 000	14 680 000	13 932 000

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	25 000	33 000	16 000	17 000
Operating Profit	−25 000	−33 000	−16 000	−17 000
Financial Income	570 000	2 995 000	765 000	267 000
Financial Costs	1 000	0	0	0
Financial Balance	569 000	2 995 000	765 000	267 000
Dividends	500 000	2 000 000	600 000	0
Net Income	532 000	2 959 000	744 000	248 000

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	14 190 000	14 824 000	12 845 000	12 845 000
Total Fixed Assets	14 190 000	14 824 000	12 845 000	12 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 413 000	2 212 000	1 834 000	1 087 000
Total Current Assets	1 413 000	2 212 000	1 834 000	1 087 000
Total Assets	15 603 000	17 036 000	14 680 000	13 932 000
Total Equity	15 065 000	15 034 000	14 075 000	13 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	2 000 000	600 000	0
Other Current Debt	525 000	2 000 000	600 000	0
Total Current Debt	538 000	2 003 000	605 000	2 000
Total Equity and Debt	15 603 000	17 036 000	14 680 000	13 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	19,68 %	5,29 %	1,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,63	1,1	3,03	543,5
Quick Ratio	2,63	1,1	3,03	543,5
Equity Ratio	0,97	0,88	0,96	1
Gross Profit Margin	-	-	-	-