BK LOGISTICS AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−7,59 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 226 000	34 197 000	30 199 000	24 725 000
Net Income	−193 000	−36 000	711 000	1 711 000
Total Assets	7 538 000	8 132 000	8 416 000	6 662 000
Total Equity	2 544 000	2 587 000	2 623 000	1 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 226 000	34 197 000	30 199 000	24 725 000
Expenditure	34 432 000	34 188 000	29 279 000	22 702 000
Operating Profit	−205 000	9 000	921 000	2 023 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	31 000	40 000	33 000	59 000
Financial Balance	−31 000	−39 000	−30 000	−56 000
Earnings Before Tax	−236 000	−29 000	891 000	1 967 000
Tax	−42 000	7 000	180 000	256 000
Net Income	−193 000	−36 000	711 000	1 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	863 000	1 529 000	1 539 000	1 573 000
Total Current Assets	6 676 000	6 603 000	6 877 000	5 089 000
Total Assets	7 538 000	8 132 000	8 416 000	6 662 000
Total Retained Equity	1 643 000	1 837 000	1 873 000	1 162 000
Total Equity	2 544 000	2 587 000	2 623 000	1 912 000
Total Long-Term Debt	739 000	1 300 000	1 368 000	1 016 000
Total Current Debt	4 256 000	4 245 000	4 426 000	3 733 000
Total Equity and Debt	7 538 000	8 132 000	8 416 000	6 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 226 000	33 709 000	30 149 000	24 725 000
Other Income	0	488 000	50 000	0
Revenue	34 226 000	34 197 000	30 199 000	24 725 000
Cost of Goods Sold	462 000	224 000	191 000	736 000
Salary Costs	12 195 000	14 014 000	13 473 000	9 941 000
Depreciation	129 000	123 000	110 000	15 000
Impairment	0	0	0	0
Expenditure	34 432 000	34 188 000	29 279 000	22 702 000
Operating Profit	−205 000	9 000	921 000	2 023 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	31 000	40 000	33 000	59 000
Financial Balance	−31 000	−39 000	−30 000	−56 000
Dividends	0	0	0	0
Net Income	−193 000	−36 000	711 000	1 711 000

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	27 000	43 000	59 000	75 000
Fixtures	248 000	290 000	397 000	0
Total Tangible Assets	275 000	333 000	456 000	75 000
Total Fiancial Fixed Assets	588 000	1 196 000	1 084 000	1 498 000
Total Fixed Assets	863 000	1 529 000	1 539 000	1 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 913 000	683 000	1 607 000	903 000
Total Current Assets	6 676 000	6 603 000	6 877 000	5 089 000
Total Assets	7 538 000	8 132 000	8 416 000	6 662 000
Total Equity	2 544 000	2 587 000	2 623 000	1 912 000
Short-Term Group Debt	225 000	0	0	105 000
Total Long-Term Debt	739 000	1 300 000	1 368 000	1 016 000
Creditors	1 510 000	701 000	681 000	830 000
Unpaid Taxes	950 000	1 305 000	1 427 000	1 190 000
Dividends	0	0	0	0
Other Current Debt	1 570 000	2 232 000	2 139 000	1 376 000
Total Current Debt	4 256 000	4 245 000	4 426 000	3 733 000
Total Equity and Debt	7 538 000	8 132 000	8 416 000	6 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,59 %	−1,39 %	27,11 %	89,49 %
Debt-to-Equity Ratio	0,29	0,5	0,52	0,53
Operating Profit Margin	−0,6 %	0,03 %	3,05 %	8,18 %
Current Ratio	1,57	1,56	1,55	1,36
Quick Ratio	1,57	1,56	1,55	1,36
Equity Ratio	0,34	0,32	0,31	0,29
Gross Profit Margin	98,65 %	99,34 %	99,37 %	97,02 %