BK EIENDOM & UTLEIE AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

−29,09 %

Current Ratio

3,86

Debt-to-Equity Ratio

−15,01

Key figures (NOK)	2022	2021	2020
Revenue	506 000	466 000	170 000
Net Income	135 000	172 000	5 000
Total Assets	6 531 000	6 671 000	6 557 000
Total Equity	−464 000	−599 000	−771 000

Income (NOK)	2022	2021	2020
Revenue	506 000	466 000	170 000
Expenditure	115 000	122 000	28 000
Operating Profit	391 000	344 000	142 000
Financial Income	0	0	0
Financial Costs	219 000	124 000	135 000
Financial Balance	−219 000	−124 000	−135 000
Earnings Before Tax	173 000	220 000	6 000
Tax	38 000	48 000	1 000
Net Income	135 000	172 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 419 000	6 468 000	6 517 000
Total Current Assets	112 000	203 000	40 000
Total Assets	6 531 000	6 671 000	6 557 000
Total Retained Equity	−494 000	−629 000	−801 000
Total Equity	−464 000	−599 000	−771 000
Total Long-Term Debt	6 966 000	7 246 000	7 328 000
Total Current Debt	29 000	25 000	0
Total Equity and Debt	6 531 000	6 671 000	6 557 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	506 000	466 000	170 000
Revenue	506 000	466 000	170 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	49 000	49 000	28 000
Impairment	0	0	0
Expenditure	115 000	122 000	28 000
Operating Profit	391 000	344 000	142 000
Financial Income	0	0	0
Financial Costs	219 000	124 000	135 000
Financial Balance	−219 000	−124 000	−135 000
Dividends	0	0	0
Net Income	135 000	172 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 419 000	6 468 000	6 517 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 419 000	6 468 000	6 517 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 419 000	6 468 000	6 517 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	112 000	203 000	40 000
Total Current Assets	112 000	203 000	40 000
Total Assets	6 531 000	6 671 000	6 557 000
Total Equity	−464 000	−599 000	−771 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 966 000	7 246 000	7 328 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	29 000	25 000	0
Total Equity and Debt	6 531 000	6 671 000	6 557 000

Financial indicators	2022	2021	2020
Return on Equity	−29,09 %	−28,71 %	−0,65 %
Debt-to-Equity Ratio	−15,01	−12,1	−9,5
Operating Profit Margin	77,27 %	73,82 %	83,53 %
Current Ratio	3,86	8,12	-
Quick Ratio	3,86	8,12	-
Equity Ratio	−0,07	−0,09	−0,12
Gross Profit Margin	100 %	100 %	100 %