BFBK HOLDING AS

4313 SANDNES

Finances

Return on Equity

−14,16 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 942 000	−5 347 000	920 000	11 079 000
Total Assets	397 309 000	430 157 000	428 552 000	425 709 000
Total Equity	246 834 000	298 855 000	318 852 000	343 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	32 000	3 000	129 000
Operating Profit	−31 000	−32 000	−3 000	−129 000
Financial Income	13 630 000	7 086 000	3 701 000	13 051 000
Financial Costs	47 485 000	12 402 000	2 779 000	1 842 000
Financial Balance	−33 855 000	−5 316 000	922 000	11 209 000
Earnings Before Tax	−33 886 000	−5 347 000	920 000	11 079 000
Tax	1 056 000	0	0	0
Net Income	−34 942 000	−5 347 000	920 000	11 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 286 000	420 249 000	411 233 000	411 233 000
Total Current Assets	13 023 000	9 908 000	17 319 000	14 477 000
Total Assets	397 309 000	430 157 000	428 552 000	425 709 000
Total Retained Equity	231 513 000	283 635 000	303 632 000	327 823 000
Total Equity	246 834 000	298 855 000	318 852 000	343 044 000
Total Long-Term Debt	139 409 000	121 595 000	107 473 000	59 783 000
Total Current Debt	11 066 000	9 707 000	2 227 000	22 883 000
Total Equity and Debt	397 309 000	430 157 000	428 552 000	425 709 000

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	31 000	32 000	3 000	129 000
Operating Profit	−31 000	−32 000	−3 000	−129 000
Financial Income	13 630 000	7 086 000	3 701 000	13 051 000
Financial Costs	47 485 000	12 402 000	2 779 000	1 842 000
Financial Balance	−33 855 000	−5 316 000	922 000	11 209 000
Dividends	17 179 000	14 650 000	25 111 000	0
Net Income	−34 942 000	−5 347 000	920 000	11 079 000

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	384 286 000	420 249 000	411 233 000	411 233 000
Total Fixed Assets	384 286 000	420 249 000	411 233 000	411 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	2 821 000	13 568 000	471 000
Total Current Assets	13 023 000	9 908 000	17 319 000	14 477 000
Total Assets	397 309 000	430 157 000	428 552 000	425 709 000
Total Equity	246 834 000	298 855 000	318 852 000	343 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 409 000	121 595 000	107 473 000	59 783 000
Creditors	0	0	0	97 000
Unpaid Taxes	0	0	0	0
Dividends	17 179 000	14 650 000	25 111 000	0
Other Current Debt	10 030 000	9 707 000	2 227 000	22 786 000
Total Current Debt	11 066 000	9 707 000	2 227 000	22 883 000
Total Equity and Debt	397 309 000	430 157 000	428 552 000	425 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,16 %	−1,79 %	0,29 %	3,23 %
Debt-to-Equity Ratio	0,56	0,41	0,34	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	1,02	7,78	0,63
Quick Ratio	1,18	1,02	7,78	0,63
Equity Ratio	0,62	0,69	0,74	0,81
Gross Profit Margin	-	-	-	-