BK PERSONELL OG EIENDOMSUTVIKLING AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	623 000	740 000	1 093 000
Net Income	189 000	325 000	478 000	778 000
Total Assets	2 702 000	3 140 000	30 000	2 709 000
Total Equity	2 362 000	2 173 000	30 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	623 000	740 000	1 093 000
Expenditure	77 000	204 000	124 000	35 000
Operating Profit	251 000	419 000	616 000	1 058 000
Financial Income	2 000	2 000	1 000	3 000
Financial Costs	11 000	24 000	0	65 000
Financial Balance	−9 000	−22 000	1 000	−62 000
Earnings Before Tax	242 000	397 000	617 000	997 000
Tax	53 000	72 000	139 000	219 000
Net Income	189 000	325 000	478 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 582 000	2 563 000	0	2 563 000
Total Current Assets	120 000	577 000	30 000	146 000
Total Assets	2 702 000	3 140 000	30 000	2 709 000
Total Retained Equity	2 332 000	2 143 000	0	1 372 000
Total Equity	2 362 000	2 173 000	30 000	1 402 000
Total Long-Term Debt	0	691 000	810 000	835 000
Total Current Debt	341 000	276 000	1 089 000	472 000
Total Equity and Debt	2 702 000	3 140 000	1 929 000	2 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	514 000	613 000	935 000
Other Income	96 000	109 000	127 000	159 000
Revenue	327 000	623 000	740 000	1 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	204 000	124 000	35 000
Operating Profit	251 000	419 000	616 000	1 058 000
Financial Income	2 000	2 000	1 000	3 000
Financial Costs	11 000	24 000	0	65 000
Financial Balance	−9 000	−22 000	1 000	−62 000
Dividends	0	0	0	0
Net Income	189 000	325 000	478 000	778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 563 000	2 563 000	0	2 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	2 582 000	2 563 000	0	2 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 582 000	2 563 000	0	2 563 000
Stock	0	0	0	0
Total Investments	0	0	30 000	0
Cash, Bank	120 000	523 000	0	99 000
Total Current Assets	120 000	577 000	30 000	146 000
Total Assets	2 702 000	3 140 000	30 000	2 709 000
Total Equity	2 362 000	2 173 000	30 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	691 000	810 000	835 000
Creditors	0	0	0	0
Unpaid Taxes	0	118 000	139 000	234 000
Dividends	0	0	0	0
Other Current Debt	288 000	71 000	0	19 000
Total Current Debt	341 000	276 000	1 089 000	472 000
Total Equity and Debt	2 702 000	3 140 000	1 929 000	2 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	14,96 %	1 593,33 %	55,49 %
Debt-to-Equity Ratio	0	0,32	27	0,6
Operating Profit Margin	76,76 %	67,26 %	83,24 %	96,8 %
Current Ratio	0,35	2,09	0,03	0,31
Quick Ratio	0,35	2,09	0,03	0,31
Equity Ratio	0,87	0,69	1	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %