BK INVESTERING OG REGNSKAP AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

17,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	20 000	21 000	10 000
Net Income	15 000	2 000	1 000	−12 000
Total Assets	53 000	36 000	34 000	32 000
Total Equity	50 000	36 000	33 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	20 000	21 000	10 000
Expenditure	28 000	17 000	19 000	22 000
Operating Profit	16 000	2 000	1 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	2 000	1 000	−12 000
Tax	2 000	0	0	0
Net Income	15 000	2 000	1 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	53 000	36 000	34 000	32 000
Total Assets	53 000	36 000	34 000	32 000
Total Retained Equity	20 000	6 000	3 000	2 000
Total Equity	50 000	36 000	33 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	1 000	0
Total Equity and Debt	53 000	36 000	34 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 000	20 000	21 000	10 000
Revenue	44 000	20 000	21 000	10 000
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	28 000	17 000	19 000	22 000
Operating Profit	16 000	2 000	1 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	2 000	1 000	−12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	32 000	34 000	32 000
Total Current Assets	53 000	36 000	34 000	32 000
Total Assets	53 000	36 000	34 000	32 000
Total Equity	50 000	36 000	33 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	0
Total Current Debt	3 000	0	1 000	0
Total Equity and Debt	53 000	36 000	34 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	5,56 %	3,03 %	−37,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,36 %	10 %	4,76 %	−120 %
Current Ratio	17,67	-	34	-
Quick Ratio	17,67	-	34	-
Equity Ratio	0,94	1	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %