BKR CARRIERS AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

46,18 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 662 000	−87 000	578 000	1 145 000
Total Assets	6 755 000	3 722 000	3 599 000	3 015 000
Total Equity	5 765 000	2 756 000	2 843 000	2 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	7 000	5 000	12 000
Operating Profit	0	−7 000	−5 000	−12 000
Financial Income	2 588 000	80 000	590 000	1 194 000
Financial Costs	23 000	160 000	7 000	37 000
Financial Balance	2 565 000	−80 000	583 000	1 157 000
Earnings Before Tax	2 565 000	−87 000	578 000	1 145 000
Tax	−98 000	0	0	0
Net Income	2 662 000	−87 000	578 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 309 000	3 721 000	3 595 000	3 006 000
Total Current Assets	445 000	1 000	4 000	9 000
Total Assets	6 755 000	3 722 000	3 599 000	3 015 000
Total Retained Equity	−5 564 000	−8 226 000	−8 139 000	−8 717 000
Total Equity	5 765 000	2 756 000	2 843 000	2 265 000
Total Long-Term Debt	227 000	227 000	23 000	23 000
Total Current Debt	763 000	740 000	734 000	727 000
Total Equity and Debt	6 755 000	3 722 000	3 599 000	3 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	7 000	5 000	12 000
Operating Profit	0	−7 000	−5 000	−12 000
Financial Income	2 588 000	80 000	590 000	1 194 000
Financial Costs	23 000	160 000	7 000	37 000
Financial Balance	2 565 000	−80 000	583 000	1 157 000
Dividends	0	0	0	0
Net Income	2 662 000	−87 000	578 000	1 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	6 309 000	3 721 000	3 595 000	3 006 000
Total Fixed Assets	6 309 000	3 721 000	3 595 000	3 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	4 000	9 000
Total Current Assets	445 000	1 000	4 000	9 000
Total Assets	6 755 000	3 722 000	3 599 000	3 015 000
Total Equity	5 765 000	2 756 000	2 843 000	2 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	227 000	23 000	23 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	763 000	740 000	734 000	727 000
Total Current Debt	763 000	740 000	734 000	727 000
Total Equity and Debt	6 755 000	3 722 000	3 599 000	3 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,18 %	−3,16 %	20,33 %	50,55 %
Debt-to-Equity Ratio	0,04	0,08	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,58	0	0,01	0,01
Quick Ratio	0,58	0	0,01	0,01
Equity Ratio	0,85	0,74	0,79	0,75
Gross Profit Margin	-	-	-	-