BKT INDUSTRIER AS

5282 LONEVÅG

Finances

Return on Equity

101,44 %

Current Ratio

35,68

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 979 000	975 000	780 000	0
Net Income	70 130 000	−2 069 000	−294 000	50 000
Total Assets	131 683 000	25 974 000	25 519 000	23 683 000
Total Equity	69 135 000	−933 000	426 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 979 000	975 000	780 000	0
Expenditure	1 107 000	2 510 000	461 000	89 000
Operating Profit	872 000	−1 535 000	319 000	−89 000
Financial Income	71 753 000	24 000	0	197 000
Financial Costs	2 478 000	759 000	696 000	58 000
Financial Balance	69 275 000	−735 000	−696 000	139 000
Earnings Before Tax	70 147 000	−2 270 000	−377 000	50 000
Tax	17 000	−200 000	−83 000	0
Net Income	70 130 000	−2 069 000	−294 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 608 000	23 524 000	23 526 000	23 456 000
Total Current Assets	130 075 000	2 451 000	1 993 000	227 000
Total Assets	131 683 000	25 974 000	25 519 000	23 683 000
Total Retained Equity	68 060 000	−2 069 000	0	143 000
Total Equity	69 135 000	−933 000	426 000	426 000
Total Long-Term Debt	58 902 000	0	0	0
Total Current Debt	3 646 000	26 907 000	25 093 000	23 257 000
Total Equity and Debt	131 683 000	25 974 000	25 519 000	23 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 979 000	975 000	780 000	0
Other Income	0	0	0	0
Revenue	1 979 000	975 000	780 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	447 000	1 036 000	300 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 107 000	2 510 000	461 000	89 000
Operating Profit	872 000	−1 535 000	319 000	−89 000
Financial Income	71 753 000	24 000	0	197 000
Financial Costs	2 478 000	759 000	696 000	58 000
Financial Balance	69 275 000	−735 000	−696 000	139 000
Dividends	0	0	0	0
Net Income	70 130 000	−2 069 000	−294 000	50 000

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	1 608 000	23 524 000	23 526 000	23 456 000
Total Fixed Assets	1 608 000	23 524 000	23 526 000	23 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 835 000	513 000	621 000	30 000
Total Current Assets	130 075 000	2 451 000	1 993 000	227 000
Total Assets	131 683 000	25 974 000	25 519 000	23 683 000
Total Equity	69 135 000	−933 000	426 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 902 000	0	0	0
Creditors	261 000	511 000	44 000	0
Unpaid Taxes	21 000	114 000	226 000	0
Dividends	0	0	0	0
Other Current Debt	3 364 000	26 282 000	24 823 000	23 257 000
Total Current Debt	3 646 000	26 907 000	25 093 000	23 257 000
Total Equity and Debt	131 683 000	25 974 000	25 519 000	23 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,44 %	221,76 %	−69,01 %	11,74 %
Debt-to-Equity Ratio	0,85	−0	0	0
Operating Profit Margin	44,06 %	−157,44 %	40,9 %	-
Current Ratio	35,68	0,09	0,08	0,01
Quick Ratio	35,68	0,09	0,08	0,01
Equity Ratio	0,53	−0,04	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	-