BKB INVEST AS

5221 NESTTUN

Finances

Return on Equity

−1,2 %

Current Ratio

4 313,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	87 000	0	0
Net Income	−264 000	27 466 000	−496 000	1 275 000
Total Assets	21 963 000	26 743 000	4 958 000	6 881 000
Total Equity	21 959 000	26 223 000	−443 000	1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	87 000	0	0
Expenditure	53 000	405 000	46 000	21 000
Operating Profit	−52 000	−318 000	−46 000	−21 000
Financial Income	359 000	28 274 000	74 000	1 424 000
Financial Costs	570 000	490 000	524 000	129 000
Financial Balance	−211 000	27 784 000	−450 000	1 295 000
Earnings Before Tax	−264 000	27 466 000	−496 000	1 275 000
Tax	0	0	0	0
Net Income	−264 000	27 466 000	−496 000	1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 709 000	4 121 000	3 433 000	3 493 000
Total Current Assets	17 254 000	22 622 000	1 525 000	3 388 000
Total Assets	21 963 000	26 743 000	4 958 000	6 881 000
Total Retained Equity	21 854 000	26 118 000	−548 000	1 098 000
Total Equity	21 959 000	26 223 000	−443 000	1 203 000
Total Long-Term Debt	0	0	5 401 000	5 676 000
Total Current Debt	4 000	520 000	0	3 000
Total Equity and Debt	21 963 000	26 743 000	4 958 000	6 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	87 000	0	0
Revenue	0	87 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	405 000	46 000	21 000
Operating Profit	−52 000	−318 000	−46 000	−21 000
Financial Income	359 000	28 274 000	74 000	1 424 000
Financial Costs	570 000	490 000	524 000	129 000
Financial Balance	−211 000	27 784 000	−450 000	1 295 000
Dividends	4 000 000	800 000	0	0
Net Income	−264 000	27 466 000	−496 000	1 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 563 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 563 000	0	0	0
Total Fiancial Fixed Assets	2 146 000	4 121 000	3 433 000	3 493 000
Total Fixed Assets	4 709 000	4 121 000	3 433 000	3 493 000
Stock	0	0	0	0
Total Investments	8 276 000	504 000	0	0
Cash, Bank	8 790 000	21 027 000	843 000	2 253 000
Total Current Assets	17 254 000	22 622 000	1 525 000	3 388 000
Total Assets	21 963 000	26 743 000	4 958 000	6 881 000
Total Equity	21 959 000	26 223 000	−443 000	1 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 401 000	5 676 000
Creditors	0	388 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	800 000	0	0
Other Current Debt	4 000	132 000	0	0
Total Current Debt	4 000	520 000	0	3 000
Total Equity and Debt	21 963 000	26 743 000	4 958 000	6 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	104,74 %	111,96 %	105,99 %
Debt-to-Equity Ratio	0	0	−12,19	4,72
Operating Profit Margin	-	−365,52 %	-	-
Current Ratio	4 313,5	43,5	-	1 129,33
Quick Ratio	4 313,5	43,5	-	1 129,33
Equity Ratio	1	0,98	−0,09	0,17
Gross Profit Margin	-	100 %	-	-