BKM HOLDING AS

1599 MOSS

Finances

Return on Equity

69,67 %

Current Ratio

2,71

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 579 000	3 000	−492 000	−8 577 000
Total Assets	9 087 000	5 271 000	5 091 000	7 643 000
Total Equity	3 702 000	1 123 000	1 119 000	1 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	7 000	125 000	148 000
Operating Profit	−41 000	−7 000	−125 000	−148 000
Financial Income	3 657 000	247 000	0	534 000
Financial Costs	1 037 000	237 000	368 000	8 963 000
Financial Balance	2 620 000	10 000	−368 000	−8 429 000
Earnings Before Tax	2 579 000	3 000	−492 000	−8 577 000
Tax	0	0	0	0
Net Income	2 579 000	3 000	−492 000	−8 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 200 000	5 000 000	5 000 000	6 950 000
Total Current Assets	3 887 000	271 000	91 000	693 000
Total Assets	9 087 000	5 271 000	5 091 000	7 643 000
Total Retained Equity	2 502 000	−77 000	−81 000	−10 388 000
Total Equity	3 702 000	1 123 000	1 119 000	1 612 000
Total Long-Term Debt	3 950 000	3 950 000	3 950 000	6 032 000
Total Current Debt	1 436 000	199 000	21 000	0
Total Equity and Debt	9 087 000	5 271 000	5 091 000	7 643 000

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	41 000	7 000	125 000	148 000
Operating Profit	−41 000	−7 000	−125 000	−148 000
Financial Income	3 657 000	247 000	0	534 000
Financial Costs	1 037 000	237 000	368 000	8 963 000
Financial Balance	2 620 000	10 000	−368 000	−8 429 000
Dividends	0	0	0	0
Net Income	2 579 000	3 000	−492 000	−8 577 000

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	5 200 000	5 000 000	5 000 000	6 950 000
Total Fixed Assets	5 200 000	5 000 000	5 000 000	6 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	24 000	91 000	58 000
Total Current Assets	3 887 000	271 000	91 000	693 000
Total Assets	9 087 000	5 271 000	5 091 000	7 643 000
Total Equity	3 702 000	1 123 000	1 119 000	1 612 000
Short-Term Group Debt	436 000	199 000	0	0
Total Long-Term Debt	3 950 000	3 950 000	3 950 000	6 032 000
Creditors	0	0	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	0	1 000	0
Total Current Debt	1 436 000	199 000	21 000	0
Total Equity and Debt	9 087 000	5 271 000	5 091 000	7 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,67 %	0,27 %	−43,97 %	−532,07 %
Debt-to-Equity Ratio	1,07	3,52	3,53	3,74
Operating Profit Margin	-	-	-	-
Current Ratio	2,71	1,36	4,33	-
Quick Ratio	2,71	1,36	4,33	-
Equity Ratio	0,41	0,21	0,22	0,21
Gross Profit Margin	-	-	-	-