BKS EIENDOMSINVEST AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

7,49 %

Current Ratio

0,22

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	529 000	466 000	525 000
Net Income	135 000	−95 000	−153 000	13 000
Total Assets	5 398 000	5 509 000	5 328 000	5 433 000
Total Equity	1 803 000	1 668 000	1 762 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	529 000	466 000	525 000
Expenditure	388 000	528 000	485 000	353 000
Operating Profit	240 000	2 000	−19 000	172 000
Financial Income	0	0	0	0
Financial Costs	105 000	96 000	134 000	155 000
Financial Balance	−105 000	−96 000	−134 000	−155 000
Earnings Before Tax	135 000	−95 000	−153 000	17 000
Tax	0	0	0	4 000
Net Income	135 000	−95 000	−153 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 257 000	5 263 000	5 269 000	5 281 000
Total Current Assets	140 000	246 000	59 000	152 000
Total Assets	5 398 000	5 509 000	5 328 000	5 433 000
Total Retained Equity	403 000	268 000	362 000	515 000
Total Equity	1 803 000	1 668 000	1 762 000	1 915 000
Total Long-Term Debt	2 968 000	3 264 000	2 833 000	3 056 000
Total Current Debt	627 000	577 000	733 000	463 000
Total Equity and Debt	5 398 000	5 509 000	5 328 000	5 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	629 000	529 000	466 000	525 000
Revenue	629 000	529 000	466 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	12 000	26 000
Impairment	0	0	0	0
Expenditure	388 000	528 000	485 000	353 000
Operating Profit	240 000	2 000	−19 000	172 000
Financial Income	0	0	0	0
Financial Costs	105 000	96 000	134 000	155 000
Financial Balance	−105 000	−96 000	−134 000	−155 000
Dividends	0	0	0	0
Net Income	135 000	−95 000	−153 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 252 000	5 252 000	5 252 000	5 252 000
Machinery and Plant Facilities	1 000	4 000	7 000	11 000
Fixtures	4 000	7 000	10 000	18 000
Total Tangible Assets	5 257 000	5 263 000	5 269 000	5 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 257 000	5 263 000	5 269 000	5 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	246 000	59 000	152 000
Total Current Assets	140 000	246 000	59 000	152 000
Total Assets	5 398 000	5 509 000	5 328 000	5 433 000
Total Equity	1 803 000	1 668 000	1 762 000	1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 968 000	3 264 000	2 833 000	3 056 000
Creditors	11 000	20 000	69 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	616 000	558 000	664 000	445 000
Total Current Debt	627 000	577 000	733 000	463 000
Total Equity and Debt	5 398 000	5 509 000	5 328 000	5 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,49 %	−5,7 %	−8,68 %	0,68 %
Debt-to-Equity Ratio	1,65	1,96	1,61	1,6
Operating Profit Margin	38,16 %	0,38 %	−4,08 %	32,76 %
Current Ratio	0,22	0,43	0,08	0,33
Quick Ratio	0,22	0,43	0,08	0,33
Equity Ratio	0,33	0,3	0,33	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %