BKE BYGG AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

172,78 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2021	2020	2019
Revenue	3 486 000	4 962 000	1 893 000
Net Income	−641 000	144 000	101 000
Total Assets	1 276 000	1 252 000	496 000
Total Equity	−371 000	270 000	126 000

Income (NOK)	2021	2020	2019
Revenue	3 486 000	4 962 000	1 893 000
Expenditure	4 120 000	4 762 000	1 763 000
Operating Profit	−635 000	200 000	130 000
Financial Income	0	0	0
Financial Costs	31 000	14 000	0
Financial Balance	−31 000	−14 000	0
Earnings Before Tax	−666 000	186 000	130 000
Tax	−25 000	42 000	29 000
Net Income	−641 000	144 000	101 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	591 000	606 000	264 000
Total Current Assets	685 000	646 000	233 000
Total Assets	1 276 000	1 252 000	496 000
Total Retained Equity	−396 000	245 000	101 000
Total Equity	−371 000	270 000	126 000
Total Long-Term Debt	482 000	247 000	144 000
Total Current Debt	1 165 000	735 000	227 000
Total Equity and Debt	1 276 000	1 252 000	496 000

Cash flow (NOK)	2021	2020	2019
Sales Income	3 486 000	4 962 000	1 893 000
Other Income	0	0	0
Revenue	3 486 000	4 962 000	1 893 000
Cost of Goods Sold	1 573 000	2 547 000	604 000
Salary Costs	1 632 000	1 416 000	585 000
Depreciation	148 000	90 000	11 000
Impairment	0	0	0
Expenditure	4 120 000	4 762 000	1 763 000
Operating Profit	−635 000	200 000	130 000
Financial Income	0	0	0
Financial Costs	31 000	14 000	0
Financial Balance	−31 000	−14 000	0
Dividends	0	0	0
Net Income	−641 000	144 000	101 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	11 000	15 000
Fixtures	591 000	595 000	249 000
Total Tangible Assets	591 000	606 000	264 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	591 000	606 000	264 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	64 000	19 000	13 000
Total Current Assets	685 000	646 000	233 000
Total Assets	1 276 000	1 252 000	496 000
Total Equity	−371 000	270 000	126 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	482 000	247 000	144 000
Creditors	525 000	348 000	108 000
Unpaid Taxes	137 000	147 000	59 000
Dividends	0	0	0
Other Current Debt	230 000	211 000	42 000
Total Current Debt	1 165 000	735 000	227 000
Total Equity and Debt	1 276 000	1 252 000	496 000

Financial indicators	2021	2020	2019
Return on Equity	172,78 %	53,33 %	80,16 %
Debt-to-Equity Ratio	−1,3	0,91	1,14
Operating Profit Margin	−18,22 %	4,03 %	6,87 %
Current Ratio	0,59	0,88	1,03
Quick Ratio	0,59	0,88	1,03
Equity Ratio	−0,29	0,22	0,25
Gross Profit Margin	54,88 %	48,67 %	68,09 %