B&K OPPUSSING AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−2,56 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 591 000	1 980 000	1 894 000	359 000
Net Income	−2 000	−12 000	−2 000	66 000
Total Assets	754 000	526 000	457 000	170 000
Total Equity	78 000	80 000	93 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 591 000	1 980 000	1 894 000	359 000
Expenditure	2 582 000	1 961 000	1 898 000	273 000
Operating Profit	9 000	19 000	−3 000	86 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	18 000	0
Financial Balance	−12 000	−11 000	−18 000	0
Earnings Before Tax	−2 000	8 000	−21 000	86 000
Tax	0	20 000	−19 000	20 000
Net Income	−2 000	−12 000	−2 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	174 000	222 000	0
Total Current Assets	628 000	352 000	234 000	170 000
Total Assets	754 000	526 000	457 000	170 000
Total Retained Equity	48 000	50 000	63 000	66 000
Total Equity	78 000	80 000	93 000	90 000
Total Long-Term Debt	113 000	155 000	190 000	0
Total Current Debt	563 000	291 000	174 000	80 000
Total Equity and Debt	754 000	526 000	457 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 591 000	1 980 000	1 894 000	359 000
Other Income	0	0	0	0
Revenue	2 591 000	1 980 000	1 894 000	359 000
Cost of Goods Sold	956 000	390 000	492 000	49 000
Salary Costs	1 018 000	1 141 000	1 037 000	181 000
Depreciation	48 000	48 000	18 000	0
Impairment	0	0	0	0
Expenditure	2 582 000	1 961 000	1 898 000	273 000
Operating Profit	9 000	19 000	−3 000	86 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	18 000	0
Financial Balance	−12 000	−11 000	−18 000	0
Dividends	0	0	0	0
Net Income	−2 000	−12 000	−2 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	174 000	222 000	0
Total Tangible Assets	126 000	174 000	222 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	174 000	222 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	377 000	148 000	168 000
Total Current Assets	628 000	352 000	234 000	170 000
Total Assets	754 000	526 000	457 000	170 000
Total Equity	78 000	80 000	93 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	155 000	190 000	0
Creditors	174 000	10 000	26 000	3 000
Unpaid Taxes	203 000	143 000	84 000	43 000
Dividends	0	0	0	0
Other Current Debt	186 000	138 000	83 000	14 000
Total Current Debt	563 000	291 000	174 000	80 000
Total Equity and Debt	754 000	526 000	457 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	−15 %	−2,15 %	73,33 %
Debt-to-Equity Ratio	1,45	1,94	2,04	0
Operating Profit Margin	0,35 %	0,96 %	−0,16 %	23,96 %
Current Ratio	1,12	1,21	1,34	2,13
Quick Ratio	1,12	1,21	1,34	2,13
Equity Ratio	0,1	0,15	0,2	0,53
Gross Profit Margin	63,1 %	80,3 %	74,02 %	86,35 %