BKKB HOLDING AS

4637 KRISTIANSAND S

Finances

Return on Equity

22,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 114 000
Net Income	5 630 000	369 000	16 072 000	−14 103 000
Total Assets	25 033 000	24 541 000	25 766 000	59 468 000
Total Equity	24 733 000	22 102 000	21 733 000	4 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 114 000
Expenditure	42 000	77 000	647 000	16 417 000
Operating Profit	−42 000	−77 000	−647 000	−10 303 000
Financial Income	5 728 000	638 000	17 620 000	2 214 000
Financial Costs	91 000	268 000	1 279 000	6 165 000
Financial Balance	5 637 000	370 000	16 341 000	−3 951 000
Earnings Before Tax	5 595 000	293 000	15 694 000	−14 254 000
Tax	−35 000	−76 000	−378 000	−151 000
Net Income	5 630 000	369 000	16 072 000	−14 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 104 000	23 825 000	25 161 000	53 225 000
Total Current Assets	929 000	716 000	605 000	6 243 000
Total Assets	25 033 000	24 541 000	25 766 000	59 468 000
Total Retained Equity	23 359 000	20 728 000	20 359 000	3 058 000
Total Equity	24 733 000	22 102 000	21 733 000	4 432 000
Total Long-Term Debt	300 000	2 391 000	3 835 000	53 864 000
Total Current Debt	0	48 000	199 000	1 173 000
Total Equity and Debt	25 033 000	24 541 000	25 766 000	59 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 389 000
Other Income	0	0	0	1 725 000
Revenue	0	0	0	6 114 000
Cost of Goods Sold	0	0	0	2 829 000
Salary Costs	0	0	114 000	1 612 000
Depreciation	0	0	0	666 000
Impairment	0	0	0	0
Expenditure	42 000	77 000	647 000	16 417 000
Operating Profit	−42 000	−77 000	−647 000	−10 303 000
Financial Income	5 728 000	638 000	17 620 000	2 214 000
Financial Costs	91 000	268 000	1 279 000	6 165 000
Financial Balance	5 637 000	370 000	16 341 000	−3 951 000
Dividends	3 000 000	0	0	0
Net Income	5 630 000	369 000	16 072 000	−14 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	92 000	16 000	0
Real Eastate	0	0	0	20 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	83 000
Total Tangible Assets	0	0	0	20 676 000
Total Fiancial Fixed Assets	23 977 000	23 733 000	25 145 000	32 549 000
Total Fixed Assets	24 104 000	23 825 000	25 161 000	53 225 000
Stock	0	0	0	5 650 000
Total Investments	61 000	63 000	34 000	36 000
Cash, Bank	569 000	653 000	571 000	359 000
Total Current Assets	929 000	716 000	605 000	6 243 000
Total Assets	25 033 000	24 541 000	25 766 000	59 468 000
Total Equity	24 733 000	22 102 000	21 733 000	4 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	2 391 000	3 835 000	53 864 000
Creditors	0	0	0	101 000
Unpaid Taxes	0	0	0	494 000
Dividends	3 000 000	0	0	0
Other Current Debt	0	48 000	199 000	464 000
Total Current Debt	0	48 000	199 000	1 173 000
Total Equity and Debt	25 033 000	24 541 000	25 766 000	59 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,76 %	1,67 %	73,95 %	−318,21 %
Debt-to-Equity Ratio	0,01	0,11	0,18	12,15
Operating Profit Margin	-	-	-	−168,51 %
Current Ratio	-	14,92	3,04	5,32
Quick Ratio	-	14,92	3,04	−1,39
Equity Ratio	0,99	0,9	0,84	0,07
Gross Profit Margin	-	-	-	53,73 %