B&K PRODUKSJON OG UTLEIE AS

3263 LARVIK

Finances

Return on Equity

72,78 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 501 000	1 829 000	1 608 000	750 000
Net Income	591 000	356 000	407 000	205 000
Total Assets	1 525 000	1 282 000	976 000	447 000
Total Equity	812 000	621 000	764 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 501 000	1 829 000	1 608 000	750 000
Expenditure	1 727 000	1 380 000	1 078 000	487 000
Operating Profit	774 000	449 000	529 000	262 000
Financial Income	16 000	8 000	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	15 000	7 000	−1 000	0
Earnings Before Tax	789 000	456 000	528 000	263 000
Tax	198 000	99 000	121 000	58 000
Net Income	591 000	356 000	407 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	884 000	833 000	244 000	123 000
Total Current Assets	641 000	449 000	732 000	324 000
Total Assets	1 525 000	1 282 000	976 000	447 000
Total Retained Equity	772 000	581 000	724 000	318 000
Total Equity	812 000	621 000	764 000	358 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	713 000	661 000	212 000	87 000
Total Equity and Debt	1 525 000	1 282 000	976 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 501 000	1 829 000	1 608 000	750 000
Revenue	2 501 000	1 829 000	1 608 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	124 000	87 000	12 000
Impairment	0	0	0	0
Expenditure	1 727 000	1 380 000	1 078 000	487 000
Operating Profit	774 000	449 000	529 000	262 000
Financial Income	16 000	8 000	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	15 000	7 000	−1 000	0
Dividends	400 000	500 000	0	0
Net Income	591 000	356 000	407 000	205 000

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	253 000	438 000	192 000	100 000
Total Tangible Assets	253 000	438 000	192 000	100 000
Total Fiancial Fixed Assets	632 000	395 000	51 000	24 000
Total Fixed Assets	884 000	833 000	244 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	164 000	625 000	193 000
Total Current Assets	641 000	449 000	732 000	324 000
Total Assets	1 525 000	1 282 000	976 000	447 000
Total Equity	812 000	621 000	764 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	66 000	61 000	85 000	32 000
Unpaid Taxes	49 000	1 000	3 000	0
Dividends	400 000	500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	713 000	661 000	212 000	87 000
Total Equity and Debt	1 525 000	1 282 000	976 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,78 %	57,33 %	53,27 %	57,26 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	30,95 %	24,55 %	32,9 %	34,93 %
Current Ratio	0,9	0,68	3,45	3,72
Quick Ratio	0,9	0,68	3,45	3,72
Equity Ratio	0,53	0,48	0,78	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %