BSK INVEST AS

6814 FØRDE

Finances

Return on Equity

−25,55 %

Current Ratio

26,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	82 000	787 000	1 246 000
Net Income	−7 751 000	2 719 000	3 780 000	2 816 000
Total Assets	31 048 000	38 833 000	36 591 000	34 213 000
Total Equity	30 331 000	38 082 000	35 963 000	32 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	82 000	787 000	1 246 000
Expenditure	456 000	812 000	1 037 000	1 961 000
Operating Profit	−436 000	−730 000	−251 000	−715 000
Financial Income	158 000	6 957 000	8 415 000	5 027 000
Financial Costs	9 016 000	3 386 000	4 838 000	1 899 000
Financial Balance	−8 858 000	3 571 000	3 577 000	3 128 000
Earnings Before Tax	−9 294 000	2 840 000	3 326 000	2 414 000
Tax	−1 543 000	121 000	−454 000	−402 000
Net Income	−7 751 000	2 719 000	3 780 000	2 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 769 000	10 226 000	14 761 000	16 125 000
Total Current Assets	19 279 000	28 607 000	21 830 000	18 089 000
Total Assets	31 048 000	38 833 000	36 591 000	34 213 000
Total Retained Equity	30 181 000	37 932 000	35 813 000	32 034 000
Total Equity	30 331 000	38 082 000	35 963 000	32 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	717 000	751 000	627 000	2 030 000
Total Equity and Debt	31 048 000	38 833 000	36 591 000	34 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	82 000	787 000	1 246 000
Other Income	0	0	0	0
Revenue	19 000	82 000	787 000	1 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	328 000	665 000	836 000	1 222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	456 000	812 000	1 037 000	1 961 000
Operating Profit	−436 000	−730 000	−251 000	−715 000
Financial Income	158 000	6 957 000	8 415 000	5 027 000
Financial Costs	9 016 000	3 386 000	4 838 000	1 899 000
Financial Balance	−8 858 000	3 571 000	3 577 000	3 128 000
Dividends	0	0	0	0
Net Income	−7 751 000	2 719 000	3 780 000	2 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 264 000	721 000	843 000	389 000
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	9 505 000	9 505 000	13 918 000	15 736 000
Total Fixed Assets	11 769 000	10 226 000	14 761 000	16 125 000
Stock	0	0	0	0
Total Investments	15 959 000	13 933 000	20 548 000	15 621 000
Cash, Bank	3 318 000	14 666 000	1 266 000	2 436 000
Total Current Assets	19 279 000	28 607 000	21 830 000	18 089 000
Total Assets	31 048 000	38 833 000	36 591 000	34 213 000
Total Equity	30 331 000	38 082 000	35 963 000	32 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	29 000	86 000	600 000
Unpaid Taxes	10 000	51 000	189 000	87 000
Dividends	0	0	0	0
Other Current Debt	686 000	671 000	352 000	1 343 000
Total Current Debt	717 000	751 000	627 000	2 030 000
Total Equity and Debt	31 048 000	38 833 000	36 591 000	34 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,55 %	7,14 %	10,51 %	8,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 294,74 %	−890,24 %	−31,89 %	−57,38 %
Current Ratio	26,89	38,09	34,82	8,91
Quick Ratio	26,89	38,09	34,82	8,91
Equity Ratio	0,98	0,98	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %