BBK HOLDING AS

5053 BERGEN

Finances

Return on Equity

44,59 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	420 000	−85 000	249 000	−19 000
Total Assets	1 072 000	673 000	842 000	1 193 000
Total Equity	942 000	523 000	384 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	321 000	−99 000	24 000
Operating Profit	−47 000	−321 000	99 000	−24 000
Financial Income	476 000	200 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	476 000	200 000	200 000	0
Earnings Before Tax	429 000	−121 000	299 000	−24 000
Tax	9 000	−36 000	50 000	−5 000
Net Income	420 000	−85 000	249 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 064 000	656 000	600 000	1 150 000
Total Current Assets	7 000	17 000	242 000	43 000
Total Assets	1 072 000	673 000	842 000	1 193 000
Total Retained Equity	432 000	13 000	−126 000	0
Total Equity	942 000	523 000	384 000	635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	150 000	458 000	558 000
Total Equity and Debt	1 072 000	673 000	842 000	1 193 000

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	−100 000	0
Depreciation	12 000	165 000	0	0
Impairment	0	0	0	0
Expenditure	47 000	321 000	−99 000	24 000
Operating Profit	−47 000	−321 000	99 000	−24 000
Financial Income	476 000	200 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	476 000	200 000	200 000	0
Dividends	0	0	500 000	0
Net Income	420 000	−85 000	249 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	36 000	0	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	0	0
Total Tangible Assets	0	20 000	0	0
Total Fiancial Fixed Assets	1 037 000	600 000	600 000	1 100 000
Total Fixed Assets	1 064 000	656 000	600 000	1 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	17 000	67 000	8 000
Total Current Assets	7 000	17 000	242 000	43 000
Total Assets	1 072 000	673 000	842 000	1 193 000
Total Equity	942 000	523 000	384 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	221 000	0
Unpaid Taxes	56 000	63 000	0	0
Dividends	0	0	500 000	0
Other Current Debt	0	0	236 000	558 000
Total Current Debt	129 000	150 000	458 000	558 000
Total Equity and Debt	1 072 000	673 000	842 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,59 %	−16,25 %	64,84 %	−2,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,11	0,53	0,08
Quick Ratio	0,05	0,11	0,53	0,08
Equity Ratio	0,88	0,78	0,46	0,53
Gross Profit Margin	-	-	-	-