BKD INVEST AS

1823 KNAPSTAD

Finances

Share Ownership

Return on Equity

8,8 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	312 000	341 000	156 000
Net Income	674 000	−71 000	−198 000	−1 403 000
Total Assets	15 551 000	11 553 000	12 658 000	9 616 000
Total Equity	7 662 000	6 988 000	7 418 000	7 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	312 000	341 000	156 000
Expenditure	302 000	542 000	189 000	1 980 000
Operating Profit	923 000	−230 000	151 000	−1 824 000
Financial Income	151 000	140 000	12 000	45 000
Financial Costs	210 000	77 000	32 000	0
Financial Balance	−59 000	63 000	−20 000	45 000
Earnings Before Tax	864 000	−167 000	131 000	−1 779 000
Tax	190 000	−97 000	329 000	−376 000
Net Income	674 000	−71 000	−198 000	−1 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 163 000	11 377 000	11 747 000	7 218 000
Total Current Assets	1 388 000	176 000	910 000	2 398 000
Total Assets	15 551 000	11 553 000	12 658 000	9 616 000
Total Retained Equity	7 632 000	6 958 000	7 388 000	7 586 000
Total Equity	7 662 000	6 988 000	7 418 000	7 616 000
Total Long-Term Debt	7 472 000	4 353 000	4 616 000	1 907 000
Total Current Debt	417 000	213 000	623 000	93 000
Total Equity and Debt	15 551 000	11 553 000	12 658 000	9 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	0	0	0
Other Income	435 000	312 000	341 000	156 000
Revenue	1 224 000	312 000	341 000	156 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	302 000	542 000	189 000	1 980 000
Operating Profit	923 000	−230 000	151 000	−1 824 000
Financial Income	151 000	140 000	12 000	45 000
Financial Costs	210 000	77 000	32 000	0
Financial Balance	−59 000	63 000	−20 000	45 000
Dividends	0	360 000	0	0
Net Income	674 000	−71 000	−198 000	−1 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 513 000	10 727 000	10 727 000	6 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 513 000	10 727 000	10 727 000	6 898 000
Total Fiancial Fixed Assets	650 000	650 000	1 020 000	320 000
Total Fixed Assets	14 163 000	11 377 000	11 747 000	7 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 388 000	176 000	910 000	2 398 000
Total Current Assets	1 388 000	176 000	910 000	2 398 000
Total Assets	15 551 000	11 553 000	12 658 000	9 616 000
Total Equity	7 662 000	6 988 000	7 418 000	7 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 472 000	4 353 000	4 616 000	1 907 000
Creditors	17 000	17 000	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	360 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	417 000	213 000	623 000	93 000
Total Equity and Debt	15 551 000	11 553 000	12 658 000	9 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	−1,02 %	−2,67 %	−18,42 %
Debt-to-Equity Ratio	0,98	0,62	0,62	0,25
Operating Profit Margin	75,41 %	−73,72 %	44,28 %	−1 169,23 %
Current Ratio	3,33	0,83	1,46	25,78
Quick Ratio	3,33	0,83	1,46	25,78
Equity Ratio	0,49	0,6	0,59	0,79
Gross Profit Margin	100 %	100 %	100 %	98,08 %