BK TRYKKPARTNER AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,98 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000 000	42 773 000	43 668 000	59 571 000
Net Income	1 823 000	504 000	475 000	−7 364 000
Total Assets	22 369 000	17 964 000	21 365 000	21 903 000
Total Equity	10 139 000	7 146 000	5 472 000	4 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000 000	42 773 000	43 668 000	59 571 000
Expenditure	47 439 000	41 943 000	42 823 000	66 193 000
Operating Profit	2 561 000	829 000	846 000	−8 581 000
Financial Income	84 000	84 000	133 000	22 000
Financial Costs	305 000	267 000	367 000	599 000
Financial Balance	−221 000	−183 000	−234 000	−577 000
Earnings Before Tax	2 340 000	646 000	612 000	−9 157 000
Tax	517 000	143 000	137 000	−1 793 000
Net Income	1 823 000	504 000	475 000	−7 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 255 000	8 017 000	8 714 000	4 276 000
Total Current Assets	11 114 000	9 947 000	12 651 000	17 626 000
Total Assets	22 369 000	17 964 000	21 365 000	21 903 000
Total Retained Equity	1 823 000	0	−770 000	−1 245 000
Total Equity	10 139 000	7 146 000	5 472 000	4 997 000
Total Long-Term Debt	685 000	2 054 000	3 423 000	4 108 000
Total Current Debt	11 546 000	8 764 000	12 470 000	12 798 000
Total Equity and Debt	22 369 000	17 964 000	21 365 000	21 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 975 000	42 499 000	43 408 000	58 961 000
Other Income	25 000	274 000	261 000	610 000
Revenue	50 000 000	42 773 000	43 668 000	59 571 000
Cost of Goods Sold	29 267 000	24 841 000	25 010 000	26 893 000
Salary Costs	9 937 000	8 043 000	7 954 000	17 044 000
Depreciation	554 000	448 000	479 000	2 153 000
Impairment	0	0	0	1 689 000
Expenditure	47 439 000	41 943 000	42 823 000	66 193 000
Operating Profit	2 561 000	829 000	846 000	−8 581 000
Financial Income	84 000	84 000	133 000	22 000
Financial Costs	305 000	267 000	367 000	599 000
Financial Balance	−221 000	−183 000	−234 000	−577 000
Dividends	0	0	0	0
Net Income	1 823 000	504 000	475 000	−7 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	37 000	47 000	0	0
Total Intangible Assets	746 000	1 604 000	2 030 000	2 176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 113 000	771 000	892 000	1 108 000
Fixtures	747 000	535 000	704 000	903 000
Total Tangible Assets	3 860 000	1 307 000	1 597 000	2 011 000
Total Fiancial Fixed Assets	6 649 000	5 107 000	5 088 000	89 000
Total Fixed Assets	11 255 000	8 017 000	8 714 000	4 276 000
Stock	1 899 000	2 104 000	1 551 000	1 610 000
Total Investments	0	0	0	0
Cash, Bank	673 000	610 000	906 000	3 420 000
Total Current Assets	11 114 000	9 947 000	12 651 000	17 626 000
Total Assets	22 369 000	17 964 000	21 365 000	21 903 000
Total Equity	10 139 000	7 146 000	5 472 000	4 997 000
Short-Term Group Debt	0	33 000	0	53 000
Total Long-Term Debt	685 000	2 054 000	3 423 000	4 108 000
Creditors	4 585 000	3 752 000	5 894 000	6 759 000
Unpaid Taxes	1 905 000	1 654 000	1 649 000	1 469 000
Dividends	0	0	0	0
Other Current Debt	3 265 000	1 537 000	2 413 000	1 864 000
Total Current Debt	11 546 000	8 764 000	12 470 000	12 798 000
Total Equity and Debt	22 369 000	17 964 000	21 365 000	21 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,98 %	7,05 %	8,68 %	−147,37 %
Debt-to-Equity Ratio	0,07	0,29	0,63	0,82
Operating Profit Margin	5,12 %	1,94 %	1,94 %	−14,4 %
Current Ratio	0,96	1,13	1,01	1,38
Quick Ratio	1,15	1,49	1,16	1,58
Equity Ratio	0,45	0,4	0,26	0,23
Gross Profit Margin	41,47 %	41,92 %	42,73 %	54,86 %