BKS AS

2004 LILLESTRØM

Finances

Return on Equity

−55,66 %

Current Ratio

1 357

Debt-to-Equity Ratio

5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−290 000	740 000	−532 000	472 000
Total Assets	3 569 000	3 844 000	3 239 000	4 120 000
Total Equity	521 000	811 000	71 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	49 000	302 000	48 000
Operating Profit	−96 000	−49 000	−302 000	−48 000
Financial Income	319 000	989 000	61 000	520 000
Financial Costs	514 000	199 000	291 000	0
Financial Balance	−195 000	790 000	−230 000	520 000
Earnings Before Tax	−290 000	740 000	−532 000	472 000
Tax	0	0	0	0
Net Income	−290 000	740 000	−532 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	3 110 000	3 154 000	4 057 000
Total Current Assets	2 714 000	734 000	85 000	63 000
Total Assets	3 569 000	3 844 000	3 239 000	4 120 000
Total Retained Equity	421 000	711 000	−29 000	503 000
Total Equity	521 000	811 000	71 000	603 000
Total Long-Term Debt	3 046 000	3 033 000	3 168 000	3 517 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	3 569 000	3 844 000	3 239 000	4 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	49 000	302 000	48 000
Operating Profit	−96 000	−49 000	−302 000	−48 000
Financial Income	319 000	989 000	61 000	520 000
Financial Costs	514 000	199 000	291 000	0
Financial Balance	−195 000	790 000	−230 000	520 000
Dividends	0	0	0	0
Net Income	−290 000	740 000	−532 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	840 000	3 110 000	3 154 000	4 057 000
Total Fixed Assets	855 000	3 110 000	3 154 000	4 057 000
Stock	0	0	0	0
Total Investments	1 353 000	0	0	0
Cash, Bank	1 361 000	734 000	85 000	63 000
Total Current Assets	2 714 000	734 000	85 000	63 000
Total Assets	3 569 000	3 844 000	3 239 000	4 120 000
Total Equity	521 000	811 000	71 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 046 000	3 033 000	3 168 000	3 517 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	3 569 000	3 844 000	3 239 000	4 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,66 %	91,25 %	−749,3 %	78,28 %
Debt-to-Equity Ratio	5,85	3,74	44,62	5,83
Operating Profit Margin	-	-	-	-
Current Ratio	1 357	-	-	-
Quick Ratio	1 357	-	-	-
Equity Ratio	0,15	0,21	0,02	0,15
Gross Profit Margin	-	-	-	-