B.K.E AS

3772 KRAGERØ

Finances

Return on Equity

−88,3 %

Current Ratio

0,84

Debt-to-Equity Ratio

32,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−151 000	292 000	15 000	10 000
Total Assets	6 596 000	6 580 000	6 228 000	6 111 000
Total Equity	171 000	322 000	30 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	34 000	29 000	77 000
Operating Profit	−42 000	−34 000	−29 000	−77 000
Financial Income	119 000	490 000	273 000	326 000
Financial Costs	270 000	216 000	225 000	236 000
Financial Balance	−151 000	274 000	48 000	90 000
Earnings Before Tax	−193 000	240 000	19 000	13 000
Tax	−43 000	−52 000	4 000	3 000
Net Income	−151 000	292 000	15 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 847 000	5 804 000	5 753 000	5 757 000
Total Current Assets	749 000	776 000	476 000	355 000
Total Assets	6 596 000	6 580 000	6 228 000	6 111 000
Total Retained Equity	141 000	292 000	0	−15 000
Total Equity	171 000	322 000	30 000	15 000
Total Long-Term Debt	5 532 000	5 570 000	5 607 000	5 607 000
Total Current Debt	893 000	689 000	591 000	489 000
Total Equity and Debt	6 596 000	6 580 000	6 228 000	6 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	42 000	34 000	29 000	77 000
Operating Profit	−42 000	−34 000	−29 000	−77 000
Financial Income	119 000	490 000	273 000	326 000
Financial Costs	270 000	216 000	225 000	236 000
Financial Balance	−151 000	274 000	48 000	90 000
Dividends	0	0	0	0
Net Income	−151 000	292 000	15 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	52 000	0	4 000
Real Eastate	69 000	69 000	69 000	69 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 000	69 000	69 000	69 000
Total Fiancial Fixed Assets	5 683 000	5 683 000	5 683 000	5 683 000
Total Fixed Assets	5 847 000	5 804 000	5 753 000	5 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	16 000	203 000	29 000
Total Current Assets	749 000	776 000	476 000	355 000
Total Assets	6 596 000	6 580 000	6 228 000	6 111 000
Total Equity	171 000	322 000	30 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 532 000	5 570 000	5 607 000	5 607 000
Creditors	8 000	5 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	885 000	683 000	588 000	489 000
Total Current Debt	893 000	689 000	591 000	489 000
Total Equity and Debt	6 596 000	6 580 000	6 228 000	6 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,3 %	90,68 %	50 %	66,67 %
Debt-to-Equity Ratio	32,35	17,3	186,9	373,8
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	1,13	0,81	0,73
Quick Ratio	0,84	1,13	0,81	0,73
Equity Ratio	0,03	0,05	0	0
Gross Profit Margin	-	-	-	-