BK ANLEGGSSERVICE AS

3697 TUDDAL

Finances

Return on Equity

19,13 %

Current Ratio

5,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 955 000	9 462 000	3 689 000	4 508 000
Net Income	979 000	1 983 000	217 000	110 000
Total Assets	5 845 000	6 071 000	3 531 000	3 662 000
Total Equity	5 118 000	4 140 000	2 157 000	1 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 955 000	9 462 000	3 689 000	4 508 000
Expenditure	6 681 000	6 868 000	3 559 000	4 333 000
Operating Profit	1 275 000	2 593 000	130 000	176 000
Financial Income	19 000	1 000	157 000	2 000
Financial Costs	38 000	51 000	49 000	37 000
Financial Balance	−19 000	−50 000	108 000	−35 000
Earnings Before Tax	1 256 000	2 543 000	238 000	141 000
Tax	277 000	560 000	21 000	31 000
Net Income	979 000	1 983 000	217 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 619 000	3 322 000	2 332 000	2 335 000
Total Current Assets	3 226 000	2 749 000	1 199 000	1 327 000
Total Assets	5 845 000	6 071 000	3 531 000	3 662 000
Total Retained Equity	5 088 000	4 110 000	2 127 000	1 911 000
Total Equity	5 118 000	4 140 000	2 157 000	1 941 000
Total Long-Term Debt	90 000	1 002 000	1 184 000	1 151 000
Total Current Debt	636 000	929 000	191 000	570 000
Total Equity and Debt	5 845 000	6 071 000	3 531 000	3 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 550 000	9 434 000	3 629 000	4 425 000
Other Income	405 000	28 000	59 000	83 000
Revenue	7 955 000	9 462 000	3 689 000	4 508 000
Cost of Goods Sold	2 234 000	2 802 000	776 000	422 000
Salary Costs	1 419 000	1 594 000	812 000	1 811 000
Depreciation	716 000	607 000	478 000	469 000
Impairment	0	0	0	0
Expenditure	6 681 000	6 868 000	3 559 000	4 333 000
Operating Profit	1 275 000	2 593 000	130 000	176 000
Financial Income	19 000	1 000	157 000	2 000
Financial Costs	38 000	51 000	49 000	37 000
Financial Balance	−19 000	−50 000	108 000	−35 000
Dividends	0	0	0	0
Net Income	979 000	1 983 000	217 000	110 000

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	1 929 000	2 501 000	1 770 000	1 843 000
Fixtures	560 000	556 000	437 000	310 000
Total Tangible Assets	2 490 000	3 057 000	2 207 000	2 153 000
Total Fiancial Fixed Assets	129 000	265 000	126 000	182 000
Total Fixed Assets	2 619 000	3 322 000	2 332 000	2 335 000
Stock	0	569 000	0	138 000
Total Investments	0	0	0	0
Cash, Bank	2 871 000	1 396 000	842 000	658 000
Total Current Assets	3 226 000	2 749 000	1 199 000	1 327 000
Total Assets	5 845 000	6 071 000	3 531 000	3 662 000
Total Equity	5 118 000	4 140 000	2 157 000	1 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	1 002 000	1 184 000	1 151 000
Creditors	53 000	69 000	22 000	27 000
Unpaid Taxes	151 000	174 000	99 000	108 000
Dividends	0	0	0	0
Other Current Debt	113 000	136 000	65 000	435 000
Total Current Debt	636 000	929 000	191 000	570 000
Total Equity and Debt	5 845 000	6 071 000	3 531 000	3 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,13 %	47,9 %	10,06 %	5,67 %
Debt-to-Equity Ratio	0,02	0,24	0,55	0,59
Operating Profit Margin	16,03 %	27,4 %	3,52 %	3,9 %
Current Ratio	5,07	2,96	6,28	2,33
Quick Ratio	5,07	7,64	6,28	3,07
Equity Ratio	0,88	0,68	0,61	0,53
Gross Profit Margin	71,92 %	70,39 %	78,96 %	90,64 %