BKV BYGG AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

49,84 %

Current Ratio

0,81

Debt-to-Equity Ratio

10,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 226 000	10 996 000	7 141 000	5 057 000
Net Income	473 000	−12 000	−273 000	−139 000
Total Assets	14 474 000	9 952 000	3 578 000	1 693 000
Total Equity	949 000	476 000	487 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 226 000	10 996 000	7 141 000	5 057 000
Expenditure	13 605 000	10 942 000	7 496 000	5 234 000
Operating Profit	621 000	54 000	−355 000	−177 000
Financial Income	262 000	0	7 000	1 000
Financial Costs	275 000	66 000	0	1 000
Financial Balance	−13 000	−66 000	7 000	0
Earnings Before Tax	608 000	−12 000	−348 000	−176 000
Tax	134 000	−1 000	−75 000	−38 000
Net Income	473 000	−12 000	−273 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 316 000	1 759 000	1 537 000	614 000
Total Current Assets	3 158 000	8 193 000	2 041 000	1 079 000
Total Assets	14 474 000	9 952 000	3 578 000	1 693 000
Total Retained Equity	473 000	0	0	0
Total Equity	949 000	476 000	487 000	296 000
Total Long-Term Debt	9 614 000	6 682 000	129 000	73 000
Total Current Debt	3 911 000	2 794 000	2 962 000	1 324 000
Total Equity and Debt	14 474 000	9 952 000	3 578 000	1 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 097 000	10 889 000	7 125 000	4 993 000
Other Income	129 000	107 000	16 000	64 000
Revenue	14 226 000	10 996 000	7 141 000	5 057 000
Cost of Goods Sold	7 380 000	5 834 000	3 099 000	1 728 000
Salary Costs	4 561 000	3 605 000	3 408 000	2 717 000
Depreciation	366 000	274 000	94 000	139 000
Impairment	0	0	0	0
Expenditure	13 605 000	10 942 000	7 496 000	5 234 000
Operating Profit	621 000	54 000	−355 000	−177 000
Financial Income	262 000	0	7 000	1 000
Financial Costs	275 000	66 000	0	1 000
Financial Balance	−13 000	−66 000	7 000	0
Dividends	0	0	0	0
Net Income	473 000	−12 000	−273 000	−139 000

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	2 137 000	1 144 000	1 105 000	606 000
Fixtures	698 000	615 000	432 000	8 000
Total Tangible Assets	2 835 000	1 759 000	1 537 000	614 000
Total Fiancial Fixed Assets	8 481 000	0	0	0
Total Fixed Assets	11 316 000	1 759 000	1 537 000	614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 375 000	203 000	690 000	198 000
Total Current Assets	3 158 000	8 193 000	2 041 000	1 079 000
Total Assets	14 474 000	9 952 000	3 578 000	1 693 000
Total Equity	949 000	476 000	487 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 614 000	6 682 000	129 000	73 000
Creditors	773 000	521 000	904 000	199 000
Unpaid Taxes	310 000	510 000	241 000	421 000
Dividends	0	0	0	0
Other Current Debt	2 760 000	1 762 000	1 817 000	703 000
Total Current Debt	3 911 000	2 794 000	2 962 000	1 324 000
Total Equity and Debt	14 474 000	9 952 000	3 578 000	1 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,84 %	−2,52 %	−56,06 %	−46,96 %
Debt-to-Equity Ratio	10,13	14,04	0,26	0,25
Operating Profit Margin	4,37 %	0,49 %	−4,97 %	−3,5 %
Current Ratio	0,81	2,93	0,69	0,81
Quick Ratio	0,81	2,93	0,69	0,81
Equity Ratio	0,07	0,05	0,14	0,17
Gross Profit Margin	48,12 %	46,94 %	56,6 %	65,83 %