BK SCANDINAVIA AS

0283 OSLO

Finances

Return on Equity

−10,22 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	434 000	0	0
Net Income	−63 543 000	−13 038 000	79 086 000	−105 000 000
Total Assets	1 168 951 000	1 098 895 000	1 091 699 000	941 349 000
Total Equity	621 477 000	685 020 000	698 058 000	618 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	434 000	0	0
Expenditure	−4 804 000	1 266 000	10 094 000	38 000
Operating Profit	4 804 000	−833 000	−10 094 000	−38 000
Financial Income	99 861 000	90 446 000	183 831 000	6 144 000
Financial Costs	167 857 000	103 659 000	92 849 000	111 106 000
Financial Balance	−67 996 000	−13 213 000	90 982 000	−104 962 000
Earnings Before Tax	−63 191 000	−14 046 000	80 888 000	−105 000 000
Tax	352 000	−1 008 000	1 802 000	0
Net Income	−63 543 000	−13 038 000	79 086 000	−105 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 072 115 000	1 007 383 000	1 033 644 000	935 175 000
Total Current Assets	96 836 000	91 513 000	58 054 000	6 174 000
Total Assets	1 168 951 000	1 098 895 000	1 091 699 000	941 349 000
Total Retained Equity	−102 495 000	−38 952 000	−25 914 000	−105 000 000
Total Equity	621 477 000	685 020 000	698 058 000	618 873 000
Total Long-Term Debt	455 822 000	369 975 000	352 947 000	181 977 000
Total Current Debt	91 651 000	43 900 000	40 693 000	140 499 000
Total Equity and Debt	1 168 951 000	1 098 895 000	1 091 699 000	941 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	434 000	0	0
Revenue	0	434 000	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	−4 804 000	1 266 000	10 094 000	38 000
Operating Profit	4 804 000	−833 000	−10 094 000	−38 000
Financial Income	99 861 000	90 446 000	183 831 000	6 144 000
Financial Costs	167 857 000	103 659 000	92 849 000	111 106 000
Financial Balance	−67 996 000	−13 213 000	90 982 000	−104 962 000
Dividends	0	0	0	0
Net Income	−63 543 000	−13 038 000	79 086 000	−105 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 829 000	2 181 000	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	1 070 286 000	1 005 202 000	1 033 644 000	935 175 000
Total Fixed Assets	1 072 115 000	1 007 383 000	1 033 644 000	935 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 968 000	17 961 000	320 000	30 000
Total Current Assets	96 836 000	91 513 000	58 054 000	6 174 000
Total Assets	1 168 951 000	1 098 895 000	1 091 699 000	941 349 000
Total Equity	621 477 000	685 020 000	698 058 000	618 873 000
Short-Term Group Debt	61 646 000	17 570 000	30 068 000	23 504 000
Total Long-Term Debt	455 822 000	369 975 000	352 947 000	181 977 000
Creditors	30 005 000	13 354 000	625 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000 000	10 000 000	116 995 000
Total Current Debt	91 651 000	43 900 000	40 693 000	140 499 000
Total Equity and Debt	1 168 951 000	1 098 895 000	1 091 699 000	941 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,22 %	−1,9 %	11,33 %	−16,97 %
Debt-to-Equity Ratio	0,73	0,54	0,51	0,29
Operating Profit Margin	-	−191,94 %	-	-
Current Ratio	1,06	2,08	1,43	0,04
Quick Ratio	1,06	2,08	1,43	0,04
Equity Ratio	0,53	0,62	0,64	0,66
Gross Profit Margin	-	100 %	-	-