BK EL-SERVICE AS

7550 HOMMELVIK

Finances

Return on Equity

2,81 %

Current Ratio

10,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	287 000	393 000	339 000
Net Income	13 000	31 000	78 000	76 000
Total Assets	512 000	487 000	527 000	418 000
Total Equity	463 000	450 000	419 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	287 000	393 000	339 000
Expenditure	250 000	238 000	295 000	244 000
Operating Profit	22 000	49 000	98 000	96 000
Financial Income	77 000	5 000	3 000	3 000
Financial Costs	77 000	11 000	1 000	0
Financial Balance	0	−6 000	2 000	3 000
Earnings Before Tax	22 000	43 000	100 000	98 000
Tax	8 000	12 000	22 000	22 000
Net Income	13 000	31 000	78 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	512 000	487 000	527 000	418 000
Total Assets	512 000	487 000	527 000	418 000
Total Retained Equity	433 000	420 000	389 000	311 000
Total Equity	463 000	450 000	419 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	37 000	108 000	77 000
Total Equity and Debt	512 000	487 000	527 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	287 000	393 000	339 000
Other Income	0	0	0	0
Revenue	272 000	287 000	393 000	339 000
Cost of Goods Sold	184 000	171 000	222 000	176 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	238 000	295 000	244 000
Operating Profit	22 000	49 000	98 000	96 000
Financial Income	77 000	5 000	3 000	3 000
Financial Costs	77 000	11 000	1 000	0
Financial Balance	0	−6 000	2 000	3 000
Dividends	0	0	0	0
Net Income	13 000	31 000	78 000	76 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	20 000	38 000	20 000	30 000
Total Investments	362 000	246 000	0	0
Cash, Bank	76 000	181 000	381 000	373 000
Total Current Assets	512 000	487 000	527 000	418 000
Total Assets	512 000	487 000	527 000	418 000
Total Equity	463 000	450 000	419 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	6 000	51 000	0
Unpaid Taxes	19 000	17 000	34 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 000	27 000
Total Current Debt	49 000	37 000	108 000	77 000
Total Equity and Debt	512 000	487 000	527 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	6,89 %	18,62 %	22,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,09 %	17,07 %	24,94 %	28,32 %
Current Ratio	10,45	13,16	4,88	5,43
Quick Ratio	17,66	−487	5,99	8,89
Equity Ratio	0,9	0,92	0,8	0,82
Gross Profit Margin	32,35 %	40,42 %	43,51 %	48,08 %