BKS VVS AS

5353 STRAUME

Finances

Return on Equity

31,74 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 483 000	30 566 000	25 388 000	24 172 000
Net Income	1 092 000	1 473 000	−21 000	530 000
Total Assets	16 594 000	14 447 000	13 044 000	10 890 000
Total Equity	3 440 000	2 348 000	875 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 483 000	30 566 000	25 388 000	24 172 000
Expenditure	35 914 000	28 599 000	25 241 000	23 433 000
Operating Profit	1 569 000	1 967 000	147 000	739 000
Financial Income	8 000	1 000	1 000	0
Financial Costs	166 000	76 000	164 000	49 000
Financial Balance	−158 000	−75 000	−163 000	−49 000
Earnings Before Tax	1 411 000	1 892 000	−16 000	690 000
Tax	319 000	419 000	4 000	160 000
Net Income	1 092 000	1 473 000	−21 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 727 000	837 000	1 014 000	245 000
Total Current Assets	14 867 000	13 610 000	12 030 000	10 645 000
Total Assets	16 594 000	14 447 000	13 044 000	10 890 000
Total Retained Equity	3 340 000	2 248 000	775 000	795 000
Total Equity	3 440 000	2 348 000	875 000	895 000
Total Long-Term Debt	1 378 000	578 000	867 000	0
Total Current Debt	11 776 000	11 521 000	11 302 000	9 995 000
Total Equity and Debt	16 594 000	14 447 000	13 044 000	10 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 483 000	30 566 000	24 410 000	22 433 000
Other Income	0	0	978 000	1 738 000
Revenue	37 483 000	30 566 000	25 388 000	24 172 000
Cost of Goods Sold	12 550 000	9 531 000	7 675 000	6 854 000
Salary Costs	17 632 000	15 161 000	13 045 000	12 960 000
Depreciation	636 000	243 000	243 000	18 000
Impairment	0	0	0	0
Expenditure	35 914 000	28 599 000	25 241 000	23 433 000
Operating Profit	1 569 000	1 967 000	147 000	739 000
Financial Income	8 000	1 000	1 000	0
Financial Costs	166 000	76 000	164 000	49 000
Financial Balance	−158 000	−75 000	−163 000	−49 000
Dividends	0	0	0	0
Net Income	1 092 000	1 473 000	−21 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	69 000	189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	220 000	45 000	45 000
Total Tangible Assets	1 707 000	817 000	922 000	45 000
Total Fiancial Fixed Assets	20 000	20 000	23 000	11 000
Total Fixed Assets	1 727 000	837 000	1 014 000	245 000
Stock	279 000	279 000	300 000	227 000
Total Investments	0	0	0	0
Cash, Bank	1 109 000	743 000	838 000	99 000
Total Current Assets	14 867 000	13 610 000	12 030 000	10 645 000
Total Assets	16 594 000	14 447 000	13 044 000	10 890 000
Total Equity	3 440 000	2 348 000	875 000	895 000
Short-Term Group Debt	1 617 000	1 007 000	1 055 000	1 086 000
Total Long-Term Debt	1 378 000	578 000	867 000	0
Creditors	5 982 000	5 135 000	5 334 000	4 639 000
Unpaid Taxes	2 067 000	3 377 000	2 773 000	2 581 000
Dividends	0	0	0	0
Other Current Debt	1 773 000	1 654 000	2 086 000	1 222 000
Total Current Debt	11 776 000	11 521 000	11 302 000	9 995 000
Total Equity and Debt	16 594 000	14 447 000	13 044 000	10 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,74 %	62,73 %	−2,4 %	59,22 %
Debt-to-Equity Ratio	0,4	0,25	0,99	0
Operating Profit Margin	4,19 %	6,44 %	0,58 %	3,06 %
Current Ratio	1,26	1,18	1,06	1,07
Quick Ratio	1,29	1,21	1,09	1,09
Equity Ratio	0,21	0,16	0,07	0,08
Gross Profit Margin	66,52 %	68,82 %	69,77 %	71,64 %