BKF INVEST AS

8906 BRØNNØYSUND

Finances

Return on Equity

−31,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

24,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−620 000	−137 000	−538 000	−978 000
Total Assets	49 923 000	49 723 000	49 115 000	39 014 000
Total Equity	1 994 000	2 614 000	2 751 000	−1 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	26 000	27 000	21 000
Operating Profit	−32 000	−26 000	−27 000	−21 000
Financial Income	233 000	608 000	101 000	3 000
Financial Costs	820 000	718 000	611 000	961 000
Financial Balance	−587 000	−110 000	−510 000	−958 000
Earnings Before Tax	−620 000	−137 000	−538 000	−978 000
Tax	0	0	0	0
Net Income	−620 000	−137 000	−538 000	−978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 086 000	48 865 000	48 258 000	38 158 000
Total Current Assets	837 000	857 000	857 000	856 000
Total Assets	49 923 000	49 723 000	49 115 000	39 014 000
Total Retained Equity	−3 097 000	−2 477 000	−2 340 000	−1 803 000
Total Equity	1 994 000	2 614 000	2 751 000	−1 711 000
Total Long-Term Debt	47 929 000	47 109 000	46 364 000	40 725 000
Total Current Debt	0	0	0	0
Total Equity and Debt	49 923 000	49 723 000	49 115 000	39 014 000

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	32 000	26 000	27 000	21 000
Operating Profit	−32 000	−26 000	−27 000	−21 000
Financial Income	233 000	608 000	101 000	3 000
Financial Costs	820 000	718 000	611 000	961 000
Financial Balance	−587 000	−110 000	−510 000	−958 000
Dividends	0	0	0	0
Net Income	−620 000	−137 000	−538 000	−978 000

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	49 086 000	48 865 000	48 258 000	38 158 000
Total Fixed Assets	49 086 000	48 865 000	48 258 000	38 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	857 000	857 000	856 000
Total Current Assets	837 000	857 000	857 000	856 000
Total Assets	49 923 000	49 723 000	49 115 000	39 014 000
Total Equity	1 994 000	2 614 000	2 751 000	−1 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 929 000	47 109 000	46 364 000	40 725 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	49 923 000	49 723 000	49 115 000	39 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,09 %	−5,24 %	−19,56 %	57,16 %
Debt-to-Equity Ratio	24,04	18,02	16,85	−23,8
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,04	0,05	0,06	−0,04
Gross Profit Margin	-	-	-	-