BK HENGEREN AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

−4,05 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 573 000	96 329 000	84 730 000	74 198 000
Net Income	−831 000	940 000	3 658 000	−547 000
Total Assets	52 602 000	49 105 000	45 603 000	39 966 000
Total Equity	20 536 000	21 367 000	21 227 000	17 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 573 000	96 329 000	84 730 000	74 198 000
Expenditure	97 930 000	93 843 000	78 563 000	74 407 000
Operating Profit	−1 357 000	2 485 000	6 168 000	−210 000
Financial Income	2 930 000	1 248 000	1 354 000	1 122 000
Financial Costs	2 404 000	2 523 000	2 888 000	1 454 000
Financial Balance	526 000	−1 275 000	−1 534 000	−332 000
Earnings Before Tax	−831 000	1 210 000	4 634 000	−542 000
Tax	0	270 000	976 000	4 000
Net Income	−831 000	940 000	3 658 000	−547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	865 000	373 000	505 000
Total Current Assets	51 938 000	48 240 000	45 230 000	39 461 000
Total Assets	52 602 000	49 105 000	45 603 000	39 966 000
Total Retained Equity	4 360 000	5 191 000	5 051 000	1 394 000
Total Equity	20 536 000	21 367 000	21 227 000	17 569 000
Total Long-Term Debt	10 308 000	496 000	0	0
Total Current Debt	21 759 000	27 242 000	24 376 000	22 397 000
Total Equity and Debt	52 602 000	49 105 000	45 603 000	39 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 573 000	96 190 000	84 730 000	73 833 000
Other Income	0	139 000	0	365 000
Revenue	96 573 000	96 329 000	84 730 000	74 198 000
Cost of Goods Sold	64 046 000	60 909 000	50 640 000	45 845 000
Salary Costs	15 107 000	15 261 000	12 673 000	12 316 000
Depreciation	200 000	218 000	162 000	177 000
Impairment	0	0	0	0
Expenditure	97 930 000	93 843 000	78 563 000	74 407 000
Operating Profit	−1 357 000	2 485 000	6 168 000	−210 000
Financial Income	2 930 000	1 248 000	1 354 000	1 122 000
Financial Costs	2 404 000	2 523 000	2 888 000	1 454 000
Financial Balance	526 000	−1 275 000	−1 534 000	−332 000
Dividends	0	0	0	0
Net Income	−831 000	940 000	3 658 000	−547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	200 000	200 000	200 000
Real Eastate	21 000	25 000	35 000	45 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	434 000	630 000	128 000	249 000
Total Tangible Assets	455 000	655 000	163 000	295 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	665 000	865 000	373 000	505 000
Stock	32 205 000	26 220 000	21 318 000	23 100 000
Total Investments	0	0	0	0
Cash, Bank	1 586 000	4 068 000	7 252 000	1 707 000
Total Current Assets	51 938 000	48 240 000	45 230 000	39 461 000
Total Assets	52 602 000	49 105 000	45 603 000	39 966 000
Total Equity	20 536 000	21 367 000	21 227 000	17 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 308 000	496 000	0	0
Creditors	4 985 000	12 321 000	6 683 000	7 898 000
Unpaid Taxes	4 434 000	4 397 000	5 433 000	4 195 000
Dividends	0	0	0	0
Other Current Debt	3 441 000	4 216 000	3 520 000	2 918 000
Total Current Debt	21 759 000	27 242 000	24 376 000	22 397 000
Total Equity and Debt	52 602 000	49 105 000	45 603 000	39 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	4,4 %	17,23 %	−3,11 %
Debt-to-Equity Ratio	0,5	0,02	0	0
Operating Profit Margin	−1,41 %	2,58 %	7,28 %	−0,28 %
Current Ratio	2,39	1,77	1,86	1,76
Quick Ratio	−4,97	47,2	14,79	−56,13
Equity Ratio	0,39	0,44	0,47	0,44
Gross Profit Margin	33,68 %	36,77 %	40,23 %	38,21 %