BKR LAGRING AS

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

2,9

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	201 000	199 000	190 000
Net Income	13 000	68 000	69 000	14 000
Total Assets	790 000	787 000	772 000	567 000
Total Equity	284 000	271 000	203 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	201 000	199 000	190 000
Expenditure	196 000	100 000	98 000	161 000
Operating Profit	28 000	101 000	101 000	29 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	13 000	11 000
Financial Balance	−12 000	−14 000	−13 000	−11 000
Earnings Before Tax	16 000	87 000	88 000	18 000
Tax	4 000	19 000	19 000	4 000
Net Income	13 000	68 000	69 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	510 000	536 000	305 000
Total Current Assets	302 000	276 000	236 000	262 000
Total Assets	790 000	787 000	772 000	567 000
Total Retained Equity	29 000	16 000	−52 000	−121 000
Total Equity	284 000	271 000	203 000	134 000
Total Long-Term Debt	403 000	455 000	508 000	385 000
Total Current Debt	104 000	61 000	61 000	48 000
Total Equity and Debt	790 000	787 000	772 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	1 000	0	0
Other Income	197 000	200 000	199 000	190 000
Revenue	225 000	201 000	199 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	26 000	26 000	32 000
Impairment	0	0	0	0
Expenditure	196 000	100 000	98 000	161 000
Operating Profit	28 000	101 000	101 000	29 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	13 000	11 000
Financial Balance	−12 000	−14 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	13 000	68 000	69 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	486 000	499 000	512 000	268 000
Machinery and Plant Facilities	0	7 000	18 000	29 000
Fixtures	2 000	4 000	6 000	8 000
Total Tangible Assets	488 000	510 000	536 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	488 000	510 000	536 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	235 000	195 000	218 000
Total Current Assets	302 000	276 000	236 000	262 000
Total Assets	790 000	787 000	772 000	567 000
Total Equity	284 000	271 000	203 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	455 000	508 000	385 000
Creditors	86 000	19 000	17 000	21 000
Unpaid Taxes	0	6 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	12 000	14 000	13 000	11 000
Total Current Debt	104 000	61 000	61 000	48 000
Total Equity and Debt	790 000	787 000	772 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	25,09 %	33,99 %	10,45 %
Debt-to-Equity Ratio	1,42	1,68	2,5	2,87
Operating Profit Margin	12,44 %	50,25 %	50,75 %	15,26 %
Current Ratio	2,9	4,52	3,87	5,46
Quick Ratio	2,9	4,52	3,87	5,46
Equity Ratio	0,36	0,34	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %