BFK HOLDING AS

6002 ÅLESUND

Finances

Return on Equity

7,85 %

Current Ratio

28,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	282 000	333 000	285 000
Net Income	9 302 000	7 460 000	−699 000	6 479 000
Total Assets	119 342 000	116 298 000	113 656 000	118 367 000
Total Equity	118 482 000	109 733 000	109 226 000	113 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	282 000	333 000	285 000
Expenditure	524 000	232 000	153 000	528 000
Operating Profit	−307 000	50 000	180 000	−242 000
Financial Income	10 252 000	9 215 000	3 686 000	7 571 000
Financial Costs	487 000	1 656 000	4 037 000	131 000
Financial Balance	9 765 000	7 559 000	−351 000	7 440 000
Earnings Before Tax	9 458 000	7 609 000	−170 000	7 198 000
Tax	156 000	149 000	528 000	719 000
Net Income	9 302 000	7 460 000	−699 000	6 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 791 000	91 957 000	95 580 000	105 579 000
Total Current Assets	24 551 000	24 341 000	18 076 000	12 788 000
Total Assets	119 342 000	116 298 000	113 656 000	118 367 000
Total Retained Equity	117 947 000	109 198 000	108 691 000	112 598 000
Total Equity	118 482 000	109 733 000	109 226 000	113 133 000
Total Long-Term Debt	0	0	650 000	0
Total Current Debt	860 000	6 565 000	3 780 000	5 234 000
Total Equity and Debt	119 342 000	116 298 000	113 656 000	118 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	36 000	36 000	36 000
Other Income	181 000	247 000	298 000	250 000
Revenue	217 000	282 000	333 000	285 000
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	524 000	232 000	153 000	528 000
Operating Profit	−307 000	50 000	180 000	−242 000
Financial Income	10 252 000	9 215 000	3 686 000	7 571 000
Financial Costs	487 000	1 656 000	4 037 000	131 000
Financial Balance	9 765 000	7 559 000	−351 000	7 440 000
Dividends	0	6 952 000	3 209 000	3 209 000
Net Income	9 302 000	7 460 000	−699 000	6 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 424 000	4 424 000	4 424 000	4 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 424 000	4 424 000	4 424 000	4 424 000
Total Fiancial Fixed Assets	90 367 000	87 534 000	91 157 000	101 155 000
Total Fixed Assets	94 791 000	91 957 000	95 580 000	105 579 000
Stock	0	0	0	0
Total Investments	13 169 000	13 623 000	13 510 000	2 253 000
Cash, Bank	11 256 000	9 963 000	3 935 000	10 534 000
Total Current Assets	24 551 000	24 341 000	18 076 000	12 788 000
Total Assets	119 342 000	116 298 000	113 656 000	118 367 000
Total Equity	118 482 000	109 733 000	109 226 000	113 133 000
Short-Term Group Debt	0	0	3 209 000	1 600 000
Total Long-Term Debt	0	0	650 000	0
Creditors	146 000	0	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 952 000	3 209 000	3 209 000
Other Current Debt	714 000	6 565 000	16 000	58 000
Total Current Debt	860 000	6 565 000	3 780 000	5 234 000
Total Equity and Debt	119 342 000	116 298 000	113 656 000	118 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	6,8 %	−0,64 %	5,73 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−141,47 %	17,73 %	54,05 %	−84,91 %
Current Ratio	28,55	3,71	4,78	2,44
Quick Ratio	28,55	3,71	4,78	2,44
Equity Ratio	0,99	0,94	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %