BK TAKST OG EIENDOMS SERVICE AS

0267 OSLO

Finances

Share Ownership

Return on Equity

49 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	714 000	581 000	697 000
Net Income	49 000	87 000	89 000	142 000
Total Assets	335 000	470 000	320 000	416 000
Total Equity	100 000	100 000	102 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	714 000	581 000	697 000
Expenditure	603 000	603 000	468 000	515 000
Operating Profit	62 000	111 000	114 000	183 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	111 000	114 000	183 000
Tax	14 000	24 000	25 000	41 000
Net Income	49 000	87 000	89 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	26 000	40 000
Total Current Assets	335 000	459 000	295 000	376 000
Total Assets	335 000	470 000	320 000	416 000
Total Retained Equity	0	0	2 000	1 000
Total Equity	100 000	100 000	102 000	101 000
Total Long-Term Debt	3 000	3 000	6 000	5 000
Total Current Debt	231 000	366 000	213 000	310 000
Total Equity and Debt	335 000	470 000	320 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 000	713 000	581 000	697 000
Other Income	0	0	0	0
Revenue	666 000	714 000	581 000	697 000
Cost of Goods Sold	125 000	106 000	62 000	10 000
Salary Costs	81 000	18 000	14 000	54 000
Depreciation	11 000	14 000	15 000	9 000
Impairment	0	0	0	0
Expenditure	603 000	603 000	468 000	515 000
Operating Profit	62 000	111 000	114 000	183 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	49 000	88 000	88 000	148 000
Net Income	49 000	87 000	89 000	142 000

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	11 000	25 000	40 000
Total Tangible Assets	0	11 000	25 000	40 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	0	11 000	26 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	385 000	200 000	362 000
Total Current Assets	335 000	459 000	295 000	376 000
Total Assets	335 000	470 000	320 000	416 000
Total Equity	100 000	100 000	102 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	6 000	5 000
Creditors	36 000	50 000	23 000	0
Unpaid Taxes	107 000	104 000	68 000	121 000
Dividends	49 000	88 000	88 000	148 000
Other Current Debt	25 000	97 000	10 000	0
Total Current Debt	231 000	366 000	213 000	310 000
Total Equity and Debt	335 000	470 000	320 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49 %	87 %	87,25 %	140,59 %
Debt-to-Equity Ratio	0,03	0,03	0,06	0,05
Operating Profit Margin	9,31 %	15,55 %	19,62 %	26,26 %
Current Ratio	1,45	1,25	1,38	1,21
Quick Ratio	1,45	1,25	1,38	1,21
Equity Ratio	0,3	0,21	0,32	0,24
Gross Profit Margin	81,23 %	85,15 %	89,33 %	98,57 %