BKE INVEST AS

5019 BERGEN

Finances

Return on Equity

32,62 %

Current Ratio

0,08

Debt-to-Equity Ratio

13,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	229 000	−91 000	−84 000	875 000
Total Assets	14 151 000	11 324 000	7 321 000	3 651 000
Total Equity	702 000	474 000	565 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	18 000	15 000	13 000
Operating Profit	−27 000	−18 000	−15 000	−13 000
Financial Income	622 000	36 000	286 000	801 000
Financial Costs	366 000	109 000	355 000	−87 000
Financial Balance	256 000	−73 000	−69 000	888 000
Earnings Before Tax	229 000	−91 000	−84 000	875 000
Tax	0	0	0	0
Net Income	229 000	−91 000	−84 000	875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 848 000	11 273 000	7 237 000	2 269 000
Total Current Assets	303 000	50 000	84 000	1 383 000
Total Assets	14 151 000	11 324 000	7 321 000	3 651 000
Total Retained Equity	552 000	324 000	415 000	499 000
Total Equity	702 000	474 000	565 000	649 000
Total Long-Term Debt	9 536 000	8 760 000	5 677 000	2 000 000
Total Current Debt	3 913 000	2 090 000	1 079 000	1 003 000
Total Equity and Debt	14 151 000	11 324 000	7 321 000	3 651 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	18 000	15 000	13 000
Operating Profit	−27 000	−18 000	−15 000	−13 000
Financial Income	622 000	36 000	286 000	801 000
Financial Costs	366 000	109 000	355 000	−87 000
Financial Balance	256 000	−73 000	−69 000	888 000
Dividends	0	0	0	0
Net Income	229 000	−91 000	−84 000	875 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 848 000	11 273 000	7 237 000	2 269 000
Total Fixed Assets	13 848 000	11 273 000	7 237 000	2 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	50 000	84 000	1 383 000
Total Current Assets	303 000	50 000	84 000	1 383 000
Total Assets	14 151 000	11 324 000	7 321 000	3 651 000
Total Equity	702 000	474 000	565 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 536 000	8 760 000	5 677 000	2 000 000
Creditors	10 000	11 000	9 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 903 000	2 079 000	1 070 000	995 000
Total Current Debt	3 913 000	2 090 000	1 079 000	1 003 000
Total Equity and Debt	14 151 000	11 324 000	7 321 000	3 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,62 %	−19,2 %	−14,87 %	134,82 %
Debt-to-Equity Ratio	13,58	18,48	10,05	3,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,02	0,08	1,38
Quick Ratio	0,08	0,02	0,08	1,38
Equity Ratio	0,05	0,04	0,08	0,18
Gross Profit Margin	-	-	-	-