BKK ARENDAL EIENDOM AS

3237 SANDEFJORD

Finances

Share Ownership

Return on Equity

31,94 %

Current Ratio

0,2

Debt-to-Equity Ratio

8,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	0	0	0
Net Income	46 000	−2 000	0	0
Total Assets	1 600 000	300 000	15 000	15 000
Total Equity	144 000	300 000	−100 000	−100 000

Income (NOK)	2022	2021
Revenue	142 000	0
Expenditure	82 000	2 000
Operating Profit	60 000	−2 000
Financial Income	0	0
Financial Costs	57 000	0
Financial Balance	−57 000	0
Earnings Before Tax	3 000	−2 000
Tax	−43 000	0
Net Income	46 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 543 000	0	5 000	5 000
Total Current Assets	57 000	300 000	10 000	10 000
Total Assets	1 600 000	300 000	15 000	15 000
Total Retained Equity	44 000	0	−200 000	−200 000
Total Equity	144 000	300 000	−100 000	−100 000
Total Long-Term Debt	1 174 000	0	0	0
Total Current Debt	282 000	0	115 000	115 000
Total Equity and Debt	1 600 000	300 000	15 000	15 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	142 000	0
Revenue	142 000	0
Cost of Goods Sold	2 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	82 000	2 000
Operating Profit	60 000	−2 000
Financial Income	0	0
Financial Costs	57 000	0
Financial Balance	−57 000	0
Dividends	0	0
Net Income	46 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	0	0	0
Real Eastate	1 500 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 500 000	0	0	0
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	1 543 000	0	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	300 000	0	0
Total Current Assets	57 000	300 000	10 000	10 000
Total Assets	1 600 000	300 000	15 000	15 000
Total Equity	144 000	300 000	−100 000	−100 000
Short-Term Group Debt	0	0	97 000	0
Total Long-Term Debt	1 174 000	0	0	0
Creditors	−2 000	0	17 000	17 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	284 000	0	0	97 000
Total Current Debt	282 000	0	115 000	115 000
Total Equity and Debt	1 600 000	300 000	15 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,94 %	−0,67 %	−0 %	−0 %
Debt-to-Equity Ratio	8,15	0	−0	−0
Operating Profit Margin	42,25 %	-	-	-
Current Ratio	0,2	-	0,09	0,09
Quick Ratio	0,2	-	0,09	0,09
Equity Ratio	0,09	1	−6,67	−6,67
Gross Profit Margin	98,59 %	-	-	-