BK TRANSPORT OG SERVICETJENESTER AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

123,08 %

Current Ratio

0,9

Debt-to-Equity Ratio

20,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 790 000	1 644 000	1 821 000	1 485 000
Net Income	176 000	40 000	106 000	62 000
Total Assets	3 648 000	3 756 000	4 008 000	4 409 000
Total Equity	143 000	144 000	163 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 790 000	1 644 000	1 821 000	1 485 000
Expenditure	1 352 000	1 402 000	1 489 000	1 182 000
Operating Profit	438 000	242 000	332 000	303 000
Financial Income	0	0	0	0
Financial Costs	195 000	176 000	183 000	219 000
Financial Balance	−195 000	−176 000	−183 000	−219 000
Earnings Before Tax	243 000	66 000	149 000	84 000
Tax	66 000	26 000	43 000	22 000
Net Income	176 000	40 000	106 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 194 000	3 601 000	3 796 000	4 006 000
Total Current Assets	454 000	155 000	212 000	403 000
Total Assets	3 648 000	3 756 000	4 008 000	4 409 000
Total Retained Equity	113 000	114 000	133 000	28 000
Total Equity	143 000	144 000	163 000	58 000
Total Long-Term Debt	3 000 000	3 281 000	3 532 000	4 002 000
Total Current Debt	505 000	331 000	313 000	350 000
Total Equity and Debt	3 648 000	3 756 000	4 008 000	4 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	1 079 000	1 255 000	1 010 000
Other Income	663 000	566 000	566 000	476 000
Revenue	1 790 000	1 644 000	1 821 000	1 485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	141 000	141 000	141 000
Impairment	0	0	0	0
Expenditure	1 352 000	1 402 000	1 489 000	1 182 000
Operating Profit	438 000	242 000	332 000	303 000
Financial Income	0	0	0	0
Financial Costs	195 000	176 000	183 000	219 000
Financial Balance	−195 000	−176 000	−183 000	−219 000
Dividends	0	0	0	0
Net Income	176 000	40 000	106 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 757 000	2 898 000	3 040 000	3 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 757 000	2 898 000	3 040 000	3 181 000
Total Fiancial Fixed Assets	436 000	702 000	757 000	826 000
Total Fixed Assets	3 194 000	3 601 000	3 796 000	4 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	0	55 000	84 000
Total Current Assets	454 000	155 000	212 000	403 000
Total Assets	3 648 000	3 756 000	4 008 000	4 409 000
Total Equity	143 000	144 000	163 000	58 000
Short-Term Group Debt	303 000	76 000	0	0
Total Long-Term Debt	3 000 000	3 281 000	3 532 000	4 002 000
Creditors	166 000	208 000	261 000	193 000
Unpaid Taxes	19 000	21 000	9 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	109 000
Total Current Debt	505 000	331 000	313 000	350 000
Total Equity and Debt	3 648 000	3 756 000	4 008 000	4 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,08 %	27,78 %	65,03 %	106,9 %
Debt-to-Equity Ratio	20,98	22,78	21,67	69
Operating Profit Margin	24,47 %	14,72 %	18,23 %	20,4 %
Current Ratio	0,9	0,47	0,68	1,15
Quick Ratio	0,9	0,47	0,68	1,15
Equity Ratio	0,04	0,04	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %