B-K BYGG AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

−1,03 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 443 000	4 081 000	2 201 000	3 032 000
Net Income	−13 000	327 000	147 000	−461 000
Total Assets	1 937 000	1 824 000	1 452 000	1 604 000
Total Equity	1 264 000	1 277 000	950 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 443 000	4 081 000	2 201 000	3 032 000
Expenditure	3 455 000	3 753 000	2 054 000	3 494 000
Operating Profit	−12 000	328 000	147 000	−461 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−13 000	327 000	147 000	−461 000
Tax	0	0	0	0
Net Income	−13 000	327 000	147 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	128 000	168 000	210 000
Total Current Assets	1 842 000	1 697 000	1 284 000	1 394 000
Total Assets	1 937 000	1 824 000	1 452 000	1 604 000
Total Retained Equity	1 077 000	1 090 000	763 000	616 000
Total Equity	1 264 000	1 277 000	950 000	803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	673 000	548 000	502 000	800 000
Total Equity and Debt	1 937 000	1 824 000	1 452 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 443 000	4 079 000	2 201 000	3 032 000
Other Income	0	2 000	0	0
Revenue	3 443 000	4 081 000	2 201 000	3 032 000
Cost of Goods Sold	1 656 000	2 219 000	926 000	1 785 000
Salary Costs	1 346 000	1 119 000	751 000	1 261 000
Depreciation	33 000	40 000	42 000	39 000
Impairment	0	0	0	0
Expenditure	3 455 000	3 753 000	2 054 000	3 494 000
Operating Profit	−12 000	328 000	147 000	−461 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−13 000	327 000	147 000	−461 000

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	95 000	128 000	168 000	210 000
Fixtures	0	0	0	0
Total Tangible Assets	95 000	128 000	168 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	128 000	168 000	210 000
Stock	13 000	0	0	11 000
Total Investments	0	0	0	0
Cash, Bank	724 000	446 000	540 000	873 000
Total Current Assets	1 842 000	1 697 000	1 284 000	1 394 000
Total Assets	1 937 000	1 824 000	1 452 000	1 604 000
Total Equity	1 264 000	1 277 000	950 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	129 000	107 000	383 000
Unpaid Taxes	305 000	233 000	204 000	199 000
Dividends	0	0	0	0
Other Current Debt	214 000	185 000	192 000	218 000
Total Current Debt	673 000	548 000	502 000	800 000
Total Equity and Debt	1 937 000	1 824 000	1 452 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	25,61 %	15,47 %	−57,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,35 %	8,04 %	6,68 %	−15,2 %
Current Ratio	2,74	3,1	2,56	1,74
Quick Ratio	2,79	3,1	2,56	1,77
Equity Ratio	0,65	0,7	0,65	0,5
Gross Profit Margin	51,9 %	45,63 %	57,93 %	41,13 %