BKB BOLIG AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−210,46 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	106 053 000	89 157 000	79 075 000	45 264 000
Net Income	−10 908 000	−4 017 000	−6 367 000	−10 683 000
Total Assets	25 550 000	21 416 000	17 520 000	25 366 000
Total Equity	5 183 000	4 653 000	4 728 000	5 507 000

Income (NOK)	2021	2020	2019	2018
Revenue	106 053 000	89 157 000	79 075 000	45 264 000
Expenditure	119 989 000	94 241 000	87 183 000	58 939 000
Operating Profit	−13 937 000	−5 084 000	−8 108 000	−13 676 000
Financial Income	0	1 000	1 000	183 000
Financial Costs	34 000	46 000	51 000	330 000
Financial Balance	−34 000	−45 000	−50 000	−147 000
Earnings Before Tax	−13 971 000	−5 128 000	−8 158 000	−13 823 000
Tax	−3 063 000	−1 112 000	−1 791 000	−3 140 000
Net Income	−10 908 000	−4 017 000	−6 367 000	−10 683 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 852 000	4 540 000	673 000	1 284 000
Total Current Assets	20 698 000	16 876 000	16 847 000	24 082 000
Total Assets	25 550 000	21 416 000	17 520 000	25 366 000
Total Retained Equity	0	0	0	0
Total Equity	5 183 000	4 653 000	4 728 000	5 507 000
Total Long-Term Debt	0	1 091 000	386 000	0
Total Current Debt	20 367 000	15 672 000	12 406 000	19 859 000
Total Equity and Debt	25 550 000	21 416 000	17 520 000	25 366 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	106 053 000	89 038 000	78 962 000	45 316 000
Other Income	0	119 000	113 000	−52 000
Revenue	106 053 000	89 157 000	79 075 000	45 264 000
Cost of Goods Sold	102 142 000	79 664 000	75 919 000	49 547 000
Salary Costs	10 207 000	8 197 000	6 542 000	5 848 000
Depreciation	172 000	133 000	230 000	207 000
Impairment	0	0	0	0
Expenditure	119 989 000	94 241 000	87 183 000	58 939 000
Operating Profit	−13 937 000	−5 084 000	−8 108 000	−13 676 000
Financial Income	0	1 000	1 000	183 000
Financial Costs	34 000	46 000	51 000	330 000
Financial Balance	−34 000	−45 000	−50 000	−147 000
Dividends	0	0	0	0
Net Income	−10 908 000	−4 017 000	−6 367 000	−10 683 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	83 000	0	0	527 000
Real Eastate	4 151 000	4 151 000	400 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	618 000	389 000	262 000	346 000
Total Tangible Assets	4 769 000	4 540 000	662 000	746 000
Total Fiancial Fixed Assets	0	0	11 000	11 000
Total Fixed Assets	4 852 000	4 540 000	673 000	1 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 188 000	602 000	360 000	1 902 000
Total Current Assets	20 698 000	16 876 000	16 847 000	24 082 000
Total Assets	25 550 000	21 416 000	17 520 000	25 366 000
Total Equity	5 183 000	4 653 000	4 728 000	5 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 091 000	386 000	0
Creditors	15 521 000	13 005 000	10 609 000	12 092 000
Unpaid Taxes	780 000	642 000	531 000	611 000
Dividends	0	0	0	0
Other Current Debt	4 066 000	2 025 000	1 266 000	7 156 000
Total Current Debt	20 367 000	15 672 000	12 406 000	19 859 000
Total Equity and Debt	25 550 000	21 416 000	17 520 000	25 366 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−210,46 %	−86,33 %	−134,67 %	−193,99 %
Debt-to-Equity Ratio	0	0,23	0,08	0
Operating Profit Margin	−13,14 %	−5,7 %	−10,25 %	−30,21 %
Current Ratio	1,02	1,08	1,36	1,21
Quick Ratio	1,02	1,08	1,36	1,21
Equity Ratio	0,2	0,22	0,27	0,22
Gross Profit Margin	3,69 %	10,65 %	3,99 %	−9,46 %