BK ELEKTRO AS

4628 KRISTIANSAND S

Finances

Return on Equity

1,56 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 779 000	5 953 000	4 624 000	8 601 000
Net Income	6 000	348 000	680 000	1 084 000
Total Assets	3 386 000	1 825 000	3 639 000	3 648 000
Total Equity	385 000	379 000	881 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 779 000	5 953 000	4 624 000	8 601 000
Expenditure	5 554 000	5 491 000	3 729 000	7 192 000
Operating Profit	1 226 000	462 000	894 000	1 409 000
Financial Income	12 000	3 000	3 000	7 000
Financial Costs	959 000	19 000	25 000	26 000
Financial Balance	−947 000	−16 000	−22 000	−19 000
Earnings Before Tax	279 000	446 000	871 000	1 390 000
Tax	273 000	98 000	192 000	306 000
Net Income	6 000	348 000	680 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	419 000	1 491 000	921 000
Total Current Assets	2 596 000	1 406 000	2 149 000	2 727 000
Total Assets	3 386 000	1 825 000	3 639 000	3 648 000
Total Retained Equity	355 000	349 000	851 000	1 172 000
Total Equity	385 000	379 000	881 000	1 202 000
Total Long-Term Debt	0	0	900 000	272 000
Total Current Debt	3 001 000	1 446 000	1 858 000	2 174 000
Total Equity and Debt	3 386 000	1 825 000	3 639 000	3 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 778 000	5 861 000	4 538 000	8 601 000
Other Income	1 000	92 000	86 000	0
Revenue	6 779 000	5 953 000	4 624 000	8 601 000
Cost of Goods Sold	1 762 000	1 176 000	727 000	2 233 000
Salary Costs	2 695 000	3 168 000	2 229 000	3 241 000
Depreciation	184 000	371 000	333 000	254 000
Impairment	211 000	0	0	0
Expenditure	5 554 000	5 491 000	3 729 000	7 192 000
Operating Profit	1 226 000	462 000	894 000	1 409 000
Financial Income	12 000	3 000	3 000	7 000
Financial Costs	959 000	19 000	25 000	26 000
Financial Balance	−947 000	−16 000	−22 000	−19 000
Dividends	0	0	1 000 000	0
Net Income	6 000	348 000	680 000	1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	25 000	0	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	394 000	1 491 000	886 000
Total Tangible Assets	0	394 000	1 491 000	886 000
Total Fiancial Fixed Assets	700 000	0	0	0
Total Fixed Assets	790 000	419 000	1 491 000	921 000
Stock	59 000	57 000	43 000	66 000
Total Investments	0	0	0	0
Cash, Bank	485 000	977 000	1 268 000	1 017 000
Total Current Assets	2 596 000	1 406 000	2 149 000	2 727 000
Total Assets	3 386 000	1 825 000	3 639 000	3 648 000
Total Equity	385 000	379 000	881 000	1 202 000
Short-Term Group Debt	1 200 000	0	0	0
Total Long-Term Debt	0	0	900 000	272 000
Creditors	337 000	239 000	158 000	559 000
Unpaid Taxes	624 000	524 000	220 000	384 000
Dividends	0	0	1 000 000	0
Other Current Debt	766 000	550 000	334 000	866 000
Total Current Debt	3 001 000	1 446 000	1 858 000	2 174 000
Total Equity and Debt	3 386 000	1 825 000	3 639 000	3 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	91,82 %	77,19 %	90,18 %
Debt-to-Equity Ratio	0	0	1,02	0,23
Operating Profit Margin	18,09 %	7,76 %	19,33 %	16,38 %
Current Ratio	0,87	0,97	1,16	1,25
Quick Ratio	0,88	1,01	1,18	1,29
Equity Ratio	0,11	0,21	0,24	0,33
Gross Profit Margin	74,01 %	80,25 %	84,28 %	74,04 %