company

B-K INVEST AS

1747 SKJEBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

24 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 011 000
Net Income	487 000	−21 000	0	1 149 000
Total Assets	3 424 000	2 687 000	3 339 000	4 046 000
Total Equity	2 029 000	2 042 000	2 413 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 011 000
Expenditure	24 000	21 000	0	2 535 000
Operating Profit	−24 000	−21 000	0	1 476 000
Financial Income	511 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	511 000	0	0	0
Earnings Before Tax	487 000	−21 000	0	1 476 000
Tax	0	0	0	327 000
Net Income	487 000	−21 000	0	1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 498 000	2 483 000	2 352 000	2 138 000
Total Current Assets	927 000	204 000	986 000	1 907 000
Total Assets	3 424 000	2 687 000	3 339 000	4 046 000
Total Retained Equity	500 000	422 000	793 000	1 149 000
Total Equity	2 029 000	2 042 000	2 413 000	1 179 000
Total Long-Term Debt	1 145 000	295 000	926 000	8 000
Total Current Debt	250 000	350 000	0	2 858 000
Total Equity and Debt	3 424 000	2 687 000	3 339 000	4 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 011 000
Other Income	0	0	0	0
Revenue	0	0	0	4 011 000
Cost of Goods Sold	0	0	0	2 224 000
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	125 000
Impairment	0	0	0	0
Expenditure	24 000	21 000	0	2 535 000
Operating Profit	−24 000	−21 000	0	1 476 000
Financial Income	511 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	511 000	0	0	0
Dividends	500 000	350 000	0	0
Net Income	487 000	−21 000	0	1 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	160 000
Total Intangible Assets	0	0	0	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	437 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	437 000
Total Fiancial Fixed Assets	2 498 000	2 483 000	2 352 000	1 542 000
Total Fixed Assets	2 498 000	2 483 000	2 352 000	2 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	204 000	986 000	1 192 000
Total Current Assets	927 000	204 000	986 000	1 907 000
Total Assets	3 424 000	2 687 000	3 339 000	4 046 000
Total Equity	2 029 000	2 042 000	2 413 000	1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 145 000	295 000	926 000	8 000
Creditors	0	0	0	1 161 000
Unpaid Taxes	0	0	0	378 000
Dividends	500 000	350 000	0	0
Other Current Debt	250 000	350 000	0	1 000 000
Total Current Debt	250 000	350 000	0	2 858 000
Total Equity and Debt	3 424 000	2 687 000	3 339 000	4 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 %	−1,03 %	0 %	97,46 %
Debt-to-Equity Ratio	0,56	0,14	0,38	0,01
Operating Profit Margin	-	-	-	36,8 %
Current Ratio	3,71	0,58	-	0,67
Quick Ratio	3,71	0,58	-	0,67
Equity Ratio	0,59	0,76	0,72	0,29
Gross Profit Margin	-	-	-	44,55 %

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