BK SNEKKER OG TØMRER AS

1272 OSLO

Finances

Share Ownership

Return on Equity

−117,17 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 174 000	12 040 000	11 990 000	15 266 000
Net Income	−232 000	652 000	1 223 000	−1 208 000
Total Assets	1 910 000	2 824 000	2 799 000	1 883 000
Total Equity	198 000	580 000	228 000	−696 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 174 000	12 040 000	11 990 000	15 266 000
Expenditure	9 449 000	11 170 000	10 652 000	16 384 000
Operating Profit	−274 000	871 000	1 337 000	−1 120 000
Financial Income	0	0	17 000	1 000
Financial Costs	23 000	35 000	49 000	87 000
Financial Balance	−23 000	−35 000	−32 000	−86 000
Earnings Before Tax	−297 000	836 000	1 304 000	−1 206 000
Tax	−65 000	184 000	81 000	1 000
Net Income	−232 000	652 000	1 223 000	−1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	744 000	1 118 000	1 381 000
Total Current Assets	1 402 000	2 080 000	1 681 000	502 000
Total Assets	1 910 000	2 824 000	2 799 000	1 883 000
Total Retained Equity	168 000	550 000	198 000	−726 000
Total Equity	198 000	580 000	228 000	−696 000
Total Long-Term Debt	441 000	817 000	1 103 000	1 520 000
Total Current Debt	1 271 000	1 427 000	1 468 000	1 059 000
Total Equity and Debt	1 910 000	2 824 000	2 799 000	1 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 165 000	11 824 000	11 617 000	15 266 000
Other Income	10 000	216 000	372 000	0
Revenue	9 174 000	12 040 000	11 990 000	15 266 000
Cost of Goods Sold	5 139 000	7 157 000	6 910 000	9 318 000
Salary Costs	3 203 000	2 790 000	2 780 000	5 229 000
Depreciation	158 000	340 000	195 000	320 000
Impairment	0	0	0	0
Expenditure	9 449 000	11 170 000	10 652 000	16 384 000
Operating Profit	−274 000	871 000	1 337 000	−1 120 000
Financial Income	0	0	17 000	1 000
Financial Costs	23 000	35 000	49 000	87 000
Financial Balance	−23 000	−35 000	−32 000	−86 000
Dividends	0	300 000	300 000	1 000 000
Net Income	−232 000	652 000	1 223 000	−1 208 000

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	508 000	744 000	1 118 000	1 381 000
Total Tangible Assets	508 000	744 000	1 118 000	1 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	508 000	744 000	1 118 000	1 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	866 000	716 000	367 000
Total Current Assets	1 402 000	2 080 000	1 681 000	502 000
Total Assets	1 910 000	2 824 000	2 799 000	1 883 000
Total Equity	198 000	580 000	228 000	−696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	441 000	817 000	1 103 000	1 520 000
Creditors	445 000	92 000	304 000	18 000
Unpaid Taxes	594 000	611 000	621 000	489 000
Dividends	0	300 000	300 000	1 000 000
Other Current Debt	232 000	251 000	242 000	552 000
Total Current Debt	1 271 000	1 427 000	1 468 000	1 059 000
Total Equity and Debt	1 910 000	2 824 000	2 799 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,17 %	112,41 %	536,4 %	173,56 %
Debt-to-Equity Ratio	2,23	1,41	4,84	−2,18
Operating Profit Margin	−2,99 %	7,23 %	11,15 %	−7,34 %
Current Ratio	1,1	1,46	1,15	0,47
Quick Ratio	1,1	1,46	1,15	0,47
Equity Ratio	0,1	0,21	0,08	−0,37
Gross Profit Margin	43,98 %	40,56 %	42,37 %	38,96 %