BK FISK AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 519 000	58 686 000	64 998 000	24 210 000
Net Income	4 539 000	3 944 000	11 035 000	−2 573 000
Total Assets	179 404 000	222 628 000	228 639 000	191 691 000
Total Equity	78 008 000	73 469 000	69 525 000	58 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 519 000	58 686 000	64 998 000	24 210 000
Expenditure	47 221 000	51 606 000	50 050 000	22 904 000
Operating Profit	11 298 000	7 080 000	14 948 000	1 306 000
Financial Income	1 281 000	1 832 000	3 801 000	523 000
Financial Costs	6 759 000	3 818 000	4 599 000	5 125 000
Financial Balance	−5 478 000	−1 986 000	−798 000	−4 602 000
Earnings Before Tax	5 820 000	5 094 000	14 150 000	−3 297 000
Tax	1 281 000	1 150 000	3 115 000	−724 000
Net Income	4 539 000	3 944 000	11 035 000	−2 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 275 000	212 462 000	216 774 000	185 118 000
Total Current Assets	14 129 000	10 166 000	11 865 000	6 573 000
Total Assets	179 404 000	222 628 000	228 639 000	191 691 000
Total Retained Equity	19 518 000	14 979 000	11 035 000	0
Total Equity	78 008 000	73 469 000	69 525 000	58 490 000
Total Long-Term Debt	94 120 000	141 588 000	153 221 000	130 667 000
Total Current Debt	7 276 000	7 571 000	5 893 000	2 534 000
Total Equity and Debt	179 404 000	222 628 000	228 639 000	191 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 125 000	58 686 000	55 304 000	24 149 000
Other Income	394 000	0	9 694 000	61 000
Revenue	58 519 000	58 686 000	64 998 000	24 210 000
Cost of Goods Sold	3 883 000	4 135 000	10 346 000	4 497 000
Salary Costs	20 345 000	22 463 000	17 432 000	8 092 000
Depreciation	5 743 000	7 503 000	7 624 000	4 070 000
Impairment	0	0	0	0
Expenditure	47 221 000	51 606 000	50 050 000	22 904 000
Operating Profit	11 298 000	7 080 000	14 948 000	1 306 000
Financial Income	1 281 000	1 832 000	3 801 000	523 000
Financial Costs	6 759 000	3 818 000	4 599 000	5 125 000
Financial Balance	−5 478 000	−1 986 000	−798 000	−4 602 000
Dividends	0	0	0	0
Net Income	4 539 000	3 944 000	11 035 000	−2 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 780 000	100 900 000	102 020 000	106 334 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 828 000	3 015 000	2 930 000	2 672 000
Fixtures	61 348 000	107 128 000	111 824 000	76 111 000
Total Tangible Assets	63 176 000	110 143 000	114 754 000	78 784 000
Total Fiancial Fixed Assets	2 319 000	1 419 000	0	0
Total Fixed Assets	165 275 000	212 462 000	216 774 000	185 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 936 000	8 609 000	8 672 000	6 188 000
Total Current Assets	14 129 000	10 166 000	11 865 000	6 573 000
Total Assets	179 404 000	222 628 000	228 639 000	191 691 000
Total Equity	78 008 000	73 469 000	69 525 000	58 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 120 000	141 588 000	153 221 000	130 667 000
Creditors	1 931 000	1 689 000	2 162 000	647 000
Unpaid Taxes	4 651 000	4 175 000	2 952 000	1 130 000
Dividends	0	0	0	0
Other Current Debt	694 000	1 707 000	779 000	757 000
Total Current Debt	7 276 000	7 571 000	5 893 000	2 534 000
Total Equity and Debt	179 404 000	222 628 000	228 639 000	191 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	5,37 %	15,87 %	−4,4 %
Debt-to-Equity Ratio	1,21	1,93	2,2	2,23
Operating Profit Margin	19,31 %	12,06 %	23 %	5,39 %
Current Ratio	1,94	1,34	2,01	2,59
Quick Ratio	1,94	1,34	2,01	2,59
Equity Ratio	0,43	0,33	0,3	0,31
Gross Profit Margin	93,36 %	92,95 %	84,08 %	81,43 %