BKRAFT HOLDING AS

1415 OPPEGÅRD

Finances

Return on Equity

11,99 %

Current Ratio

33,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	125 000	355 000	279 000
Net Income	4 086 000	8 783 000	9 385 000	1 921 000
Total Assets	35 096 000	36 083 000	28 346 000	21 039 000
Total Equity	34 080 000	29 973 000	26 191 000	16 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	125 000	355 000	279 000
Expenditure	278 000	264 000	204 000	174 000
Operating Profit	−123 000	−139 000	151 000	105 000
Financial Income	4 233 000	8 933 000	9 321 000	2 095 000
Financial Costs	5 000	8 000	29 000	240 000
Financial Balance	4 228 000	8 925 000	9 292 000	1 855 000
Earnings Before Tax	4 106 000	8 786 000	9 442 000	1 961 000
Tax	19 000	3 000	57 000	40 000
Net Income	4 086 000	8 783 000	9 385 000	1 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 415 000	1 415 000	1 545 000	1 545 000
Total Current Assets	33 681 000	34 668 000	26 800 000	19 494 000
Total Assets	35 096 000	36 083 000	28 346 000	21 039 000
Total Retained Equity	29 769 000	25 682 000	21 900 000	12 514 000
Total Equity	34 080 000	29 973 000	26 191 000	16 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 016 000	6 109 000	2 155 000	4 234 000
Total Equity and Debt	35 096 000	36 083 000	28 346 000	21 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	125 000	355 000	279 000
Other Income	0	0	0	0
Revenue	155 000	125 000	355 000	279 000
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	278 000	264 000	204 000	174 000
Operating Profit	−123 000	−139 000	151 000	105 000
Financial Income	4 233 000	8 933 000	9 321 000	2 095 000
Financial Costs	5 000	8 000	29 000	240 000
Financial Balance	4 228 000	8 925 000	9 292 000	1 855 000
Dividends	0	5 000 000	0	0
Net Income	4 086 000	8 783 000	9 385 000	1 921 000

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	1 415 000	1 415 000	1 545 000	1 545 000
Total Fixed Assets	1 415 000	1 415 000	1 545 000	1 545 000
Stock	0	0	0	0
Total Investments	31 864 000	27 927 000	21 708 000	17 088 000
Cash, Bank	1 818 000	6 741 000	5 010 000	2 096 000
Total Current Assets	33 681 000	34 668 000	26 800 000	19 494 000
Total Assets	35 096 000	36 083 000	28 346 000	21 039 000
Total Equity	34 080 000	29 973 000	26 191 000	16 806 000
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	5 000 000	0	0
Other Current Debt	1 000 000	1 106 000	2 098 000	4 194 000
Total Current Debt	1 016 000	6 109 000	2 155 000	4 234 000
Total Equity and Debt	35 096 000	36 083 000	28 346 000	21 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	29,3 %	35,83 %	11,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−79,35 %	−111,2 %	42,54 %	37,63 %
Current Ratio	33,15	5,67	12,44	4,6
Quick Ratio	33,15	5,67	12,44	4,6
Equity Ratio	0,97	0,83	0,92	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %