BKI EIENDOM ØST AS

1081 OSLO

Finances

Share Ownership

Return on Equity

50,62 %

Current Ratio

0,28

Debt-to-Equity Ratio

6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 869 000	6 620 000	6 478 000	6 436 000
Net Income	2 960 000	3 020 000	3 295 000	3 257 000
Total Assets	46 418 000	46 712 000	46 585 000	46 571 000
Total Equity	5 847 000	5 919 000	5 845 000	5 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 869 000	6 620 000	6 478 000	6 436 000
Expenditure	3 041 000	2 710 000	2 245 000	2 263 000
Operating Profit	3 828 000	3 910 000	4 232 000	4 173 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	36 000	37 000	8 000	0
Financial Balance	−30 000	−37 000	−7 000	2 000
Earnings Before Tax	3 799 000	3 872 000	4 225 000	4 175 000
Tax	839 000	852 000	929 000	919 000
Net Income	2 960 000	3 020 000	3 295 000	3 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 117 000	46 410 000	46 478 000	46 397 000
Total Current Assets	1 301 000	302 000	108 000	174 000
Total Assets	46 418 000	46 712 000	46 585 000	46 571 000
Total Retained Equity	5 301 000	5 373 000	5 299 000	5 055 000
Total Equity	5 847 000	5 919 000	5 845 000	5 601 000
Total Long-Term Debt	35 856 000	36 328 000	36 360 000	36 384 000
Total Current Debt	4 714 000	4 465 000	4 380 000	4 586 000
Total Equity and Debt	46 418 000	46 712 000	46 585 000	46 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	6 869 000	6 620 000	6 478 000	6 432 000
Revenue	6 869 000	6 620 000	6 478 000	6 436 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	5 000	0
Depreciation	792 000	839 000	728 000	692 000
Impairment	0	0	0	0
Expenditure	3 041 000	2 710 000	2 245 000	2 263 000
Operating Profit	3 828 000	3 910 000	4 232 000	4 173 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	36 000	37 000	8 000	0
Financial Balance	−30 000	−37 000	−7 000	2 000
Dividends	0	0	0	0
Net Income	2 960 000	3 020 000	3 295 000	3 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 466 000	45 095 000	45 604 000	46 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	651 000	1 315 000	874 000	164 000
Total Tangible Assets	45 117 000	46 410 000	46 478 000	46 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 117 000	46 410 000	46 478 000	46 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 021 000	42 000	88 000	146 000
Total Current Assets	1 301 000	302 000	108 000	174 000
Total Assets	46 418 000	46 712 000	46 585 000	46 571 000
Total Equity	5 847 000	5 919 000	5 845 000	5 601 000
Short-Term Group Debt	3 886 000	3 777 000	3 912 000	4 053 000
Total Long-Term Debt	35 856 000	36 328 000	36 360 000	36 384 000
Creditors	198 000	133 000	37 000	47 000
Unpaid Taxes	147 000	144 000	154 000	173 000
Dividends	0	0	0	0
Other Current Debt	483 000	412 000	277 000	313 000
Total Current Debt	4 714 000	4 465 000	4 380 000	4 586 000
Total Equity and Debt	46 418 000	46 712 000	46 585 000	46 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,62 %	51,02 %	56,37 %	58,15 %
Debt-to-Equity Ratio	6,13	6,14	6,22	6,5
Operating Profit Margin	55,73 %	59,06 %	65,33 %	64,84 %
Current Ratio	0,28	0,07	0,02	0,04
Quick Ratio	0,28	0,07	0,02	0,04
Equity Ratio	0,13	0,13	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	99,98 %