BK MOTOR AS

4513 MANDAL

Finances

Return on Equity

28,9 %

Current Ratio

22,04

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 957 000	17 508 000	16 139 000	9 128 000
Net Income	920 000	754 000	829 000	426 000
Total Assets	14 570 000	13 391 000	6 061 000	4 629 000
Total Equity	3 183 000	2 262 000	1 508 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 957 000	17 508 000	16 139 000	9 128 000
Expenditure	22 623 000	16 382 000	14 989 000	8 505 000
Operating Profit	1 334 000	1 126 000	1 150 000	624 000
Financial Income	0	0	4 000	0
Financial Costs	154 000	159 000	91 000	78 000
Financial Balance	−154 000	−159 000	−87 000	−78 000
Earnings Before Tax	1 180 000	967 000	1 063 000	546 000
Tax	260 000	213 000	234 000	120 000
Net Income	920 000	754 000	829 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 760 000	7 783 000	1 077 000	1 667 000
Total Current Assets	6 810 000	5 608 000	4 984 000	2 962 000
Total Assets	14 570 000	13 391 000	6 061 000	4 629 000
Total Retained Equity	3 153 000	2 232 000	1 478 000	649 000
Total Equity	3 183 000	2 262 000	1 508 000	679 000
Total Long-Term Debt	11 078 000	10 859 000	4 295 000	3 778 000
Total Current Debt	309 000	269 000	258 000	171 000
Total Equity and Debt	14 570 000	13 391 000	6 061 000	4 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 867 000	17 406 000	15 845 000	9 094 000
Other Income	90 000	102 000	294 000	34 000
Revenue	23 957 000	17 508 000	16 139 000	9 128 000
Cost of Goods Sold	22 194 000	15 935 000	14 658 000	8 136 000
Salary Costs	29 000	20 000	3 000	2 000
Depreciation	60 000	57 000	149 000	49 000
Impairment	0	0	0	0
Expenditure	22 623 000	16 382 000	14 989 000	8 505 000
Operating Profit	1 334 000	1 126 000	1 150 000	624 000
Financial Income	0	0	4 000	0
Financial Costs	154 000	159 000	91 000	78 000
Financial Balance	−154 000	−159 000	−87 000	−78 000
Dividends	0	0	0	0
Net Income	920 000	754 000	829 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	970 000	1 011 000	1 053 000	1 094 000
Machinery and Plant Facilities	88 000	69 000	24 000	573 000
Fixtures	0	0	0	0
Total Tangible Assets	1 058 000	1 081 000	1 077 000	1 667 000
Total Fiancial Fixed Assets	6 702 000	6 702 000	0	0
Total Fixed Assets	7 760 000	7 783 000	1 077 000	1 667 000
Stock	6 475 000	4 121 000	3 084 000	2 776 000
Total Investments	0	0	0	0
Cash, Bank	203 000	1 428 000	554 000	37 000
Total Current Assets	6 810 000	5 608 000	4 984 000	2 962 000
Total Assets	14 570 000	13 391 000	6 061 000	4 629 000
Total Equity	3 183 000	2 262 000	1 508 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 078 000	10 859 000	4 295 000	3 778 000
Creditors	38 000	8 000	0	12 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	50 000	0	63 000
Total Current Debt	309 000	269 000	258 000	171 000
Total Equity and Debt	14 570 000	13 391 000	6 061 000	4 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,9 %	33,33 %	54,97 %	62,74 %
Debt-to-Equity Ratio	3,48	4,8	2,85	5,56
Operating Profit Margin	5,57 %	6,43 %	7,13 %	6,84 %
Current Ratio	22,04	20,85	19,32	17,32
Quick Ratio	−1,1	−1,46	−1,76	−1,14
Equity Ratio	0,22	0,17	0,25	0,15
Gross Profit Margin	7,36 %	8,98 %	9,18 %	10,87 %