BKT 3 AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

47,93 %

Current Ratio

2,08

Debt-to-Equity Ratio

5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 939 000	11 632 000	12 678 000	9 380 000
Net Income	9 744 000	6 811 000	7 155 000	4 646 000
Total Assets	138 180 000	76 900 000	79 222 000	28 533 000
Total Equity	20 330 000	16 848 000	15 285 000	11 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 939 000	11 632 000	12 678 000	9 380 000
Expenditure	3 490 000	2 894 000	3 273 000	3 420 000
Operating Profit	8 448 000	8 739 000	9 405 000	5 961 000
Financial Income	5 472 000	1 279 000	35 000	14 000
Financial Costs	1 799 000	1 286 000	267 000	19 000
Financial Balance	3 673 000	−7 000	−232 000	−5 000
Earnings Before Tax	12 122 000	8 731 000	9 173 000	5 956 000
Tax	2 378 000	1 921 000	2 018 000	1 310 000
Net Income	9 744 000	6 811 000	7 155 000	4 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 278 000	54 710 000	57 732 000	21 005 000
Total Current Assets	26 902 000	22 190 000	21 491 000	7 529 000
Total Assets	138 180 000	76 900 000	79 222 000	28 533 000
Total Retained Equity	14 234 000	10 752 000	9 189 000	5 730 000
Total Equity	20 330 000	16 848 000	15 285 000	11 826 000
Total Long-Term Debt	104 904 000	50 706 000	55 919 000	8 611 000
Total Current Debt	12 946 000	9 346 000	8 018 000	8 096 000
Total Equity and Debt	138 180 000	76 900 000	79 222 000	28 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 939 000	11 632 000	12 678 000	9 380 000
Revenue	11 939 000	11 632 000	12 678 000	9 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 086 000	586 000	311 000	818 000
Depreciation	1 604 000	1 580 000	1 533 000	1 470 000
Impairment	0	0	0	0
Expenditure	3 490 000	2 894 000	3 273 000	3 420 000
Operating Profit	8 448 000	8 739 000	9 405 000	5 961 000
Financial Income	5 472 000	1 279 000	35 000	14 000
Financial Costs	1 799 000	1 286 000	267 000	19 000
Financial Balance	3 673 000	−7 000	−232 000	−5 000
Dividends	4 000 000	0	0	0
Net Income	9 744 000	6 811 000	7 155 000	4 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 765 000	19 235 000	20 705 000	20 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	967 000	772 000	882 000	0
Total Tangible Assets	18 732 000	20 006 000	21 587 000	20 925 000
Total Fiancial Fixed Assets	92 546 000	34 703 000	36 145 000	80 000
Total Fixed Assets	111 278 000	54 710 000	57 732 000	21 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 313 000	16 586 000	14 875 000	3 388 000
Total Current Assets	26 902 000	22 190 000	21 491 000	7 529 000
Total Assets	138 180 000	76 900 000	79 222 000	28 533 000
Total Equity	20 330 000	16 848 000	15 285 000	11 826 000
Short-Term Group Debt	2 900 000	6 729 000	6 350 000	6 766 000
Total Long-Term Debt	104 904 000	50 706 000	55 919 000	8 611 000
Creditors	253 000	274 000	359 000	10 000
Unpaid Taxes	573 000	1 740 000	415 000	653 000
Dividends	4 000 000	0	0	0
Other Current Debt	116 000	54 000	204 000	61 000
Total Current Debt	12 946 000	9 346 000	8 018 000	8 096 000
Total Equity and Debt	138 180 000	76 900 000	79 222 000	28 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,93 %	40,43 %	46,81 %	39,29 %
Debt-to-Equity Ratio	5,16	3,01	3,66	0,73
Operating Profit Margin	70,76 %	75,13 %	74,18 %	63,55 %
Current Ratio	2,08	2,37	2,68	0,93
Quick Ratio	2,08	2,37	2,68	0,93
Equity Ratio	0,15	0,22	0,19	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %