BFK EIENDOM AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−5,13 %

Current Ratio

5,37

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	702 000	1 217 000	2 661 000
Net Income	−1 078 000	−582 000	−597 000	386 000
Total Assets	43 680 000	43 114 000	43 586 000	42 576 000
Total Equity	21 016 000	21 541 000	22 123 000	22 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	702 000	1 217 000	2 661 000
Expenditure	1 837 000	1 459 000	1 715 000	2 433 000
Operating Profit	−1 065 000	−757 000	−498 000	229 000
Financial Income	3 000	228 000	4 000	4 000
Financial Costs	250 000	217 000	272 000	310 000
Financial Balance	−247 000	11 000	−268 000	−306 000
Earnings Before Tax	−1 311 000	−746 000	−766 000	−77 000
Tax	−233 000	−164 000	−169 000	0
Net Income	−1 078 000	−582 000	−597 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 262 000	42 697 000	43 129 000	41 619 000
Total Current Assets	1 418 000	416 000	456 000	958 000
Total Assets	43 680 000	43 114 000	43 586 000	42 576 000
Total Retained Equity	−1 463 000	−385 000	197 000	793 000
Total Equity	21 016 000	21 541 000	22 123 000	22 721 000
Total Long-Term Debt	22 400 000	21 433 000	21 267 000	19 333 000
Total Current Debt	264 000	139 000	196 000	522 000
Total Equity and Debt	43 680 000	43 114 000	43 586 000	42 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	537 000	300 000	877 000
Other Income	442 000	165 000	918 000	1 784 000
Revenue	772 000	702 000	1 217 000	2 661 000
Cost of Goods Sold	21 000	7 000	20 000	0
Salary Costs	309 000	283 000	201 000	137 000
Depreciation	603 000	596 000	575 000	604 000
Impairment	0	0	0	0
Expenditure	1 837 000	1 459 000	1 715 000	2 433 000
Operating Profit	−1 065 000	−757 000	−498 000	229 000
Financial Income	3 000	228 000	4 000	4 000
Financial Costs	250 000	217 000	272 000	310 000
Financial Balance	−247 000	11 000	−268 000	−306 000
Dividends	0	0	0	0
Net Income	−1 078 000	−582 000	−597 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	372 000	295 000	131 000	0
Real Eastate	41 834 000	42 402 000	42 999 000	41 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	0	0	0
Total Tangible Assets	41 890 000	42 402 000	42 999 000	41 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 262 000	42 697 000	43 129 000	41 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	90 000	290 000	611 000
Total Current Assets	1 418 000	416 000	456 000	958 000
Total Assets	43 680 000	43 114 000	43 586 000	42 576 000
Total Equity	21 016 000	21 541 000	22 123 000	22 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 400 000	21 433 000	21 267 000	19 333 000
Creditors	178 000	8 000	84 000	238 000
Unpaid Taxes	28 000	80 000	69 000	54 000
Dividends	0	0	0	0
Other Current Debt	59 000	52 000	43 000	231 000
Total Current Debt	264 000	139 000	196 000	522 000
Total Equity and Debt	43 680 000	43 114 000	43 586 000	42 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,13 %	−2,7 %	−2,7 %	1,7 %
Debt-to-Equity Ratio	1,07	0,99	0,96	0,85
Operating Profit Margin	−137,95 %	−107,83 %	−40,92 %	8,61 %
Current Ratio	5,37	2,99	2,33	1,84
Quick Ratio	5,37	2,99	2,33	1,84
Equity Ratio	0,48	0,5	0,51	0,53
Gross Profit Margin	97,28 %	99 %	98,36 %	100 %