BCK EIENDOM AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

505,08 %

Current Ratio

1,45

Debt-to-Equity Ratio

−3

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 344 000	0	14 696 000	32 991 000
Net Income	−1 591 000	−477 000	1 687 000	76 000
Total Assets	2 030 000	9 521 000	6 338 000	7 577 000
Total Equity	−315 000	1 276 000	1 753 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 344 000	0	14 696 000	32 991 000
Expenditure	140 000	127 000	148 000	235 000
Operating Profit	−1 187 000	−127 000	2 410 000	1 022 000
Financial Income	0	0	1 000	1 000
Financial Costs	403 000	350 000	248 000	937 000
Financial Balance	−403 000	−350 000	−247 000	−936 000
Earnings Before Tax	−1 591 000	−477 000	2 163 000	86 000
Tax	0	0	476 000	10 000
Net Income	−1 591 000	−477 000	1 687 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 030 000	9 521 000	6 338 000	7 577 000
Total Assets	2 030 000	9 521 000	6 338 000	7 577 000
Total Retained Equity	−345 000	1 246 000	1 723 000	36 000
Total Equity	−315 000	1 276 000	1 753 000	66 000
Total Long-Term Debt	944 000	4 522 000	1 971 000	2 472 000
Total Current Debt	1 401 000	3 723 000	2 614 000	5 039 000
Total Equity and Debt	2 030 000	9 521 000	6 338 000	7 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 344 000	0	14 696 000	32 991 000
Other Income	0	0	0	0
Revenue	10 344 000	0	14 696 000	32 991 000
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	140 000	127 000	148 000	235 000
Operating Profit	−1 187 000	−127 000	2 410 000	1 022 000
Financial Income	0	0	1 000	1 000
Financial Costs	403 000	350 000	248 000	937 000
Financial Balance	−403 000	−350 000	−247 000	−936 000
Dividends	0	0	0	0
Net Income	−1 591 000	−477 000	1 687 000	76 000

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	2 000 000	9 207 000	4 892 000	7 093 000
Total Investments	0	0	0	0
Cash, Bank	30 000	287 000	1 252 000	229 000
Total Current Assets	2 030 000	9 521 000	6 338 000	7 577 000
Total Assets	2 030 000	9 521 000	6 338 000	7 577 000
Total Equity	−315 000	1 276 000	1 753 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	944 000	4 522 000	1 971 000	2 472 000
Creditors	83 000	1 266 000	327 000	1 868 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 318 000	2 457 000	1 811 000	3 160 000
Total Current Debt	1 401 000	3 723 000	2 614 000	5 039 000
Total Equity and Debt	2 030 000	9 521 000	6 338 000	7 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	505,08 %	−37,38 %	96,24 %	115,15 %
Debt-to-Equity Ratio	−3	3,54	1,12	37,45
Operating Profit Margin	−11,48 %	-	16,4 %	3,1 %
Current Ratio	1,45	2,56	2,42	1,5
Quick Ratio	−3,39	−1,74	−2,78	−3,69
Equity Ratio	−0,16	0,13	0,28	0,01
Gross Profit Margin	100 %	-	100 %	100 %