BKR AS

1734 HAFSLUNDSØY

Finances

Share Ownership

Return on Equity

13,59 %

Current Ratio

0,2

Debt-to-Equity Ratio

19,25

Key figures (NOK)	2022	2021	2020
Revenue	207 000	68 000	0
Net Income	28 000	4 000	0
Total Assets	4 597 000	2 218 000	175 000
Total Equity	206 000	179 000	175 000

Income (NOK)	2022	2021	2020
Revenue	207 000	68 000	0
Expenditure	68 000	26 000	1 000
Operating Profit	139 000	41 000	−1 000
Financial Income	0	0	0
Financial Costs	104 000	36 000	0
Financial Balance	−104 000	−36 000	0
Earnings Before Tax	35 000	5 000	−1 000
Tax	8 000	1 000	−2 000
Net Income	28 000	4 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 513 000	2 154 000	2 000
Total Current Assets	84 000	64 000	173 000
Total Assets	4 597 000	2 218 000	175 000
Total Retained Equity	32 000	4 000	0
Total Equity	206 000	179 000	175 000
Total Long-Term Debt	3 966 000	1 652 000	0
Total Current Debt	425 000	387 000	0
Total Equity and Debt	4 597 000	2 218 000	175 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	207 000	68 000	0
Revenue	207 000	68 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	68 000	26 000	1 000
Operating Profit	139 000	41 000	−1 000
Financial Income	0	0	0
Financial Costs	104 000	36 000	0
Financial Balance	−104 000	−36 000	0
Dividends	0	0	0
Net Income	28 000	4 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	4 513 000	2 154 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 513 000	2 154 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 513 000	2 154 000	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	84 000	64 000	173 000
Total Current Assets	84 000	64 000	173 000
Total Assets	4 597 000	2 218 000	175 000
Total Equity	206 000	179 000	175 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 966 000	1 652 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	417 000	387 000	0
Total Current Debt	425 000	387 000	0
Total Equity and Debt	4 597 000	2 218 000	175 000

Financial indicators	2022	2021	2020
Return on Equity	13,59 %	2,23 %	0 %
Debt-to-Equity Ratio	19,25	9,23	0
Operating Profit Margin	67,15 %	60,29 %	-
Current Ratio	0,2	0,17	-
Quick Ratio	0,2	0,17	-
Equity Ratio	0,04	0,08	1
Gross Profit Margin	100 %	100 %	-