BK-HOLDING AS

3110 TØNSBERG

Finances

Return on Equity

−10,87 %

Current Ratio

195,73

Debt-to-Equity Ratio

8,85

Key figures (NOK)	2022	2021	2020
Revenue	375 000	290 000	60 000
Net Income	−104 000	−19 000	285 000
Total Assets	9 466 000	2 515 000	1 456 000
Total Equity	957 000	1 061 000	1 280 000

Income (NOK)	2022	2021	2020
Revenue	375 000	290 000	60 000
Expenditure	368 000	313 000	81 000
Operating Profit	7 000	−24 000	−21 000
Financial Income	0	0	300 000
Financial Costs	140 000	1 000	0
Financial Balance	−140 000	−1 000	300 000
Earnings Before Tax	−133 000	−24 000	279 000
Tax	−29 000	−5 000	−6 000
Net Income	−104 000	−19 000	285 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 440 000	1 311 000	1 006 000
Total Current Assets	8 025 000	1 204 000	450 000
Total Assets	9 466 000	2 515 000	1 456 000
Total Retained Equity	−38 000	66 000	285 000
Total Equity	957 000	1 061 000	1 280 000
Total Long-Term Debt	8 468 000	1 402 000	0
Total Current Debt	41 000	53 000	177 000
Total Equity and Debt	9 466 000	2 515 000	1 456 000

Cash flow (NOK)	2022	2021	2020
Sales Income	375 000	290 000	60 000
Other Income	0	0	0
Revenue	375 000	290 000	60 000
Cost of Goods Sold	0	0	0
Salary Costs	114 000	80 000	57 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	368 000	313 000	81 000
Operating Profit	7 000	−24 000	−21 000
Financial Income	0	0	300 000
Financial Costs	140 000	1 000	0
Financial Balance	−140 000	−1 000	300 000
Dividends	0	0	0
Net Income	−104 000	−19 000	285 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	40 000	11 000	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 400 000	1 300 000	1 000 000
Total Fixed Assets	1 440 000	1 311 000	1 006 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	101 000	165 000	11 000
Total Current Assets	8 025 000	1 204 000	450 000
Total Assets	9 466 000	2 515 000	1 456 000
Total Equity	957 000	1 061 000	1 280 000
Short-Term Group Debt	0	1 000	151 000
Total Long-Term Debt	8 468 000	1 402 000	0
Creditors	22 000	9 000	8 000
Unpaid Taxes	20 000	20 000	17 000
Dividends	0	0	0
Other Current Debt	0	24 000	0
Total Current Debt	41 000	53 000	177 000
Total Equity and Debt	9 466 000	2 515 000	1 456 000

Financial indicators	2022	2021	2020
Return on Equity	−10,87 %	−1,79 %	22,27 %
Debt-to-Equity Ratio	8,85	1,32	0
Operating Profit Margin	1,87 %	−8,28 %	−35 %
Current Ratio	195,73	22,72	2,54
Quick Ratio	195,73	22,72	2,54
Equity Ratio	0,1	0,42	0,88
Gross Profit Margin	100 %	100 %	100 %