BK-ANLEGG AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

24,92 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 172 000	158 809 000	118 895 000	105 775 000
Net Income	8 228 000	7 756 000	3 828 000	3 932 000
Total Assets	75 655 000	63 167 000	46 511 000	39 279 000
Total Equity	33 012 000	24 784 000	17 028 000	14 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 172 000	158 809 000	118 895 000	105 775 000
Expenditure	175 824 000	148 807 000	113 631 000	100 740 000
Operating Profit	11 347 000	10 002 000	5 264 000	5 035 000
Financial Income	49 000	376 000	98 000	264 000
Financial Costs	706 000	424 000	445 000	256 000
Financial Balance	−657 000	−48 000	−347 000	8 000
Earnings Before Tax	10 690 000	9 955 000	4 917 000	5 043 000
Tax	2 462 000	2 199 000	1 089 000	1 112 000
Net Income	8 228 000	7 756 000	3 828 000	3 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 340 000	23 686 000	21 641 000	19 807 000
Total Current Assets	49 315 000	39 481 000	24 869 000	19 472 000
Total Assets	75 655 000	63 167 000	46 511 000	39 279 000
Total Retained Equity	32 912 000	24 684 000	16 928 000	14 600 000
Total Equity	33 012 000	24 784 000	17 028 000	14 700 000
Total Long-Term Debt	10 543 000	10 974 000	10 733 000	9 843 000
Total Current Debt	32 100 000	27 409 000	18 749 000	14 736 000
Total Equity and Debt	75 655 000	63 167 000	46 511 000	39 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 822 000	156 481 000	118 772 000	104 864 000
Other Income	350 000	2 328 000	123 000	911 000
Revenue	187 172 000	158 809 000	118 895 000	105 775 000
Cost of Goods Sold	74 959 000	70 832 000	50 104 000	42 126 000
Salary Costs	49 528 000	32 374 000	27 337 000	25 408 000
Depreciation	5 799 000	4 470 000	3 310 000	3 312 000
Impairment	27 000	0	0	0
Expenditure	175 824 000	148 807 000	113 631 000	100 740 000
Operating Profit	11 347 000	10 002 000	5 264 000	5 035 000
Financial Income	49 000	376 000	98 000	264 000
Financial Costs	706 000	424 000	445 000	256 000
Financial Balance	−657 000	−48 000	−347 000	8 000
Dividends	0	0	0	0
Net Income	8 228 000	7 756 000	3 828 000	3 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	213 000
Total Intangible Assets	1 721 000	2 459 000	1 097 000	1 755 000
Real Eastate	9 720 000	9 156 000	9 424 000	9 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 611 000	10 452 000	8 611 000	5 992 000
Total Tangible Assets	22 330 000	19 608 000	18 035 000	15 492 000
Total Fiancial Fixed Assets	2 289 000	1 619 000	2 510 000	2 560 000
Total Fixed Assets	26 340 000	23 686 000	21 641 000	19 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 566 000	14 137 000	6 380 000	1 547 000
Total Current Assets	49 315 000	39 481 000	24 869 000	19 472 000
Total Assets	75 655 000	63 167 000	46 511 000	39 279 000
Total Equity	33 012 000	24 784 000	17 028 000	14 700 000
Short-Term Group Debt	38 000	0	0	0
Total Long-Term Debt	10 543 000	10 974 000	10 733 000	9 843 000
Creditors	11 931 000	8 611 000	8 820 000	7 236 000
Unpaid Taxes	5 451 000	6 105 000	4 689 000	1 728 000
Dividends	0	0	0	0
Other Current Debt	12 956 000	9 132 000	4 597 000	3 710 000
Total Current Debt	32 100 000	27 409 000	18 749 000	14 736 000
Total Equity and Debt	75 655 000	63 167 000	46 511 000	39 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,92 %	31,29 %	22,48 %	26,75 %
Debt-to-Equity Ratio	0,32	0,44	0,63	0,67
Operating Profit Margin	6,06 %	6,3 %	4,43 %	4,76 %
Current Ratio	1,54	1,44	1,33	1,32
Quick Ratio	1,54	1,44	1,33	1,32
Equity Ratio	0,44	0,39	0,37	0,37
Gross Profit Margin	59,95 %	55,4 %	57,86 %	60,17 %