BKV BOLIG AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

−6,23 %

Current Ratio

11,69

Debt-to-Equity Ratio

−9,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	0	0	0
Net Income	76 000	−73 000	−69 000	−76 000
Total Assets	11 139 000	403 000	14 000	16 000
Total Equity	−1 220 000	−1 296 000	−1 222 000	−1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	0	0	0
Expenditure	159 000	21 000	22 000	19 000
Operating Profit	343 000	−21 000	−22 000	−19 000
Financial Income	0	0	0	0
Financial Costs	352 000	52 000	46 000	57 000
Financial Balance	−352 000	−52 000	−46 000	−57 000
Earnings Before Tax	−8 000	−73 000	−69 000	−76 000
Tax	−84 000	0	0	0
Net Income	76 000	−73 000	−69 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	0	0	0
Total Current Assets	11 055 000	403 000	14 000	16 000
Total Assets	11 139 000	403 000	14 000	16 000
Total Retained Equity	−1 310 000	−1 386 000	−1 312 000	−1 243 000
Total Equity	−1 220 000	−1 296 000	−1 222 000	−1 153 000
Total Long-Term Debt	11 413 000	1 698 000	1 236 000	1 170 000
Total Current Debt	946 000	0	0	0
Total Equity and Debt	11 139 000	403 000	14 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	502 000	0	0	0
Revenue	502 000	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	159 000	21 000	22 000	19 000
Operating Profit	343 000	−21 000	−22 000	−19 000
Financial Income	0	0	0	0
Financial Costs	352 000	52 000	46 000	57 000
Financial Balance	−352 000	−52 000	−46 000	−57 000
Dividends	0	0	0	0
Net Income	76 000	−73 000	−69 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	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	84 000	0	0	0
Stock	10 439 000	218 000	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	185 000	14 000	16 000
Total Current Assets	11 055 000	403 000	14 000	16 000
Total Assets	11 139 000	403 000	14 000	16 000
Total Equity	−1 220 000	−1 296 000	−1 222 000	−1 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 413 000	1 698 000	1 236 000	1 170 000
Creditors	941 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	946 000	0	0	0
Total Equity and Debt	11 139 000	403 000	14 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,23 %	5,63 %	5,65 %	6,59 %
Debt-to-Equity Ratio	−9,35	−1,31	−1,01	−1,01
Operating Profit Margin	68,33 %	-	-	-
Current Ratio	11,69	-	-	-
Quick Ratio	−1,16	−1,85	-	-
Equity Ratio	−0,11	−3,22	−87,29	−72,06
Gross Profit Margin	100 %	-	-	-