BKE EIE AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−7,92 %

Current Ratio

0,36

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	748 000	368 000	275 000
Net Income	−563 000	−937 000	−621 000	−564 000
Total Assets	36 343 000	32 441 000	18 839 000	16 594 000
Total Equity	7 107 000	7 669 000	7 427 000	2 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	748 000	368 000	275 000
Expenditure	1 406 000	1 621 000	781 000	500 000
Operating Profit	−350 000	−873 000	−413 000	−225 000
Financial Income	0	0	3 000	1 000
Financial Costs	371 000	328 000	386 000	259 000
Financial Balance	−371 000	−328 000	−383 000	−258 000
Earnings Before Tax	−721 000	−1 201 000	−796 000	−483 000
Tax	−158 000	−264 000	−175 000	81 000
Net Income	−563 000	−937 000	−621 000	−564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 396 000	29 602 000	18 586 000	13 400 000
Total Current Assets	1 948 000	2 839 000	253 000	3 194 000
Total Assets	36 343 000	32 441 000	18 839 000	16 594 000
Total Retained Equity	0	0	0	0
Total Equity	7 107 000	7 669 000	7 427 000	2 048 000
Total Long-Term Debt	23 855 000	17 866 000	9 657 000	9 910 000
Total Current Debt	5 382 000	6 906 000	1 755 000	4 636 000
Total Equity and Debt	36 343 000	32 441 000	18 839 000	16 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	625 000	748 000	368 000	125 000
Other Income	430 000	0	0	150 000
Revenue	1 056 000	748 000	368 000	275 000
Cost of Goods Sold	0	0	25 000	0
Salary Costs	0	0	0	0
Depreciation	985 000	997 000	473 000	286 000
Impairment	0	0	0	0
Expenditure	1 406 000	1 621 000	781 000	500 000
Operating Profit	−350 000	−873 000	−413 000	−225 000
Financial Income	0	0	3 000	1 000
Financial Costs	371 000	328 000	386 000	259 000
Financial Balance	−371 000	−328 000	−383 000	−258 000
Dividends	0	0	0	0
Net Income	−563 000	−937 000	−621 000	−564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 736 000	26 145 000	17 681 000	13 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	660 000	3 457 000	905 000	268 000
Total Tangible Assets	34 396 000	29 602 000	18 586 000	13 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 396 000	29 602 000	18 586 000	13 400 000
Stock	16 000	16 000	47 000	0
Total Investments	0	0	0	0
Cash, Bank	1 446 000	437 000	98 000	1 267 000
Total Current Assets	1 948 000	2 839 000	253 000	3 194 000
Total Assets	36 343 000	32 441 000	18 839 000	16 594 000
Total Equity	7 107 000	7 669 000	7 427 000	2 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 855 000	17 866 000	9 657 000	9 910 000
Creditors	194 000	413 000	10 000	1 092 000
Unpaid Taxes	0	0	23 000	22 000
Dividends	0	0	0	0
Other Current Debt	5 188 000	6 493 000	1 722 000	3 522 000
Total Current Debt	5 382 000	6 906 000	1 755 000	4 636 000
Total Equity and Debt	36 343 000	32 441 000	18 839 000	16 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	−12,22 %	−8,36 %	−27,54 %
Debt-to-Equity Ratio	3,36	2,33	1,3	4,84
Operating Profit Margin	−33,14 %	−116,71 %	−112,23 %	−81,82 %
Current Ratio	0,36	0,41	0,14	0,69
Quick Ratio	0,36	0,41	0,15	0,69
Equity Ratio	0,2	0,24	0,39	0,12
Gross Profit Margin	100 %	100 %	93,21 %	100 %