B & K EIENDOM LIMITED

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

0,16

Debt-to-Equity Ratio

−4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	118 000	85 000	84 000
Net Income	−35 000	−200 000	−259 000	−33 000
Total Assets	1 331 000	1 316 000	1 316 000	914 000
Total Equity	−402 000	−367 000	−166 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	118 000	85 000	84 000
Expenditure	132 000	218 000	271 000	67 000
Operating Profit	−28 000	−101 000	−186 000	17 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	100 000	73 000	50 000
Financial Balance	−8 000	−100 000	−72 000	−50 000
Earnings Before Tax	−35 000	−200 000	−259 000	−33 000
Tax	0	0	0	0
Net Income	−35 000	−200 000	−259 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 314 000	1 314 000	1 314 000	913 000
Total Current Assets	17 000	2 000	2 000	1 000
Total Assets	1 331 000	1 316 000	1 316 000	914 000
Total Retained Equity	−402 000	−367 000	−166 000	93 000
Total Equity	−402 000	−367 000	−166 000	93 000
Total Long-Term Debt	1 628 000	1 578 000	1 378 000	717 000
Total Current Debt	105 000	105 000	105 000	105 000
Total Equity and Debt	1 331 000	1 316 000	1 316 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	89 000	85 000	13 000
Other Income	3 000	29 000	0	71 000
Revenue	104 000	118 000	85 000	84 000
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	132 000	218 000	271 000	67 000
Operating Profit	−28 000	−101 000	−186 000	17 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	100 000	73 000	50 000
Financial Balance	−8 000	−100 000	−72 000	−50 000
Dividends	0	0	0	0
Net Income	−35 000	−200 000	−259 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 313 000	1 313 000	1 313 000	913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 313 000	1 313 000	1 313 000	913 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	1 314 000	1 314 000	1 314 000	913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	4 000	2 000	1 000
Total Current Assets	17 000	2 000	2 000	1 000
Total Assets	1 331 000	1 316 000	1 316 000	914 000
Total Equity	−402 000	−367 000	−166 000	93 000
Short-Term Group Debt	9 000	9 000	9 000	9 000
Total Long-Term Debt	1 628 000	1 578 000	1 378 000	717 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	96 000	96 000	96 000
Total Current Debt	105 000	105 000	105 000	105 000
Total Equity and Debt	1 331 000	1 316 000	1 316 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	54,5 %	156,02 %	−35,48 %
Debt-to-Equity Ratio	−4,05	−4,3	−8,3	7,71
Operating Profit Margin	−26,92 %	−85,59 %	−218,82 %	20,24 %
Current Ratio	0,16	0,02	0,02	0,01
Quick Ratio	0,16	0,02	0,02	0,01
Equity Ratio	−0,3	−0,28	−0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %