BKS HOLDING AS

5450 SUNDE I SUNNHORDLAND

Finances

Return on Equity

−2,33 %

Current Ratio

1,22

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 283 000	313 550 000	268 431 000	288 730 000
Net Income	−719 000	2 658 000	4 978 000	11 680 000
Total Assets	246 599 000	181 594 000	151 263 000	147 268 000
Total Equity	30 853 000	31 998 000	29 526 000	24 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 283 000	313 550 000	268 431 000	288 730 000
Expenditure	379 991 000	307 264 000	258 683 000	271 800 000
Operating Profit	5 293 000	6 286 000	9 748 000	16 930 000
Financial Income	115 000	602 000	546 000	62 000
Financial Costs	5 548 000	3 079 000	3 332 000	1 929 000
Financial Balance	−5 433 000	−2 477 000	−2 786 000	−1 867 000
Earnings Before Tax	−140 000	3 809 000	6 962 000	15 063 000
Tax	579 000	1 151 000	1 984 000	3 383 000
Net Income	−719 000	2 658 000	4 978 000	11 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 324 000	67 987 000	59 116 000	55 119 000
Total Current Assets	149 275 000	113 607 000	92 147 000	92 149 000
Total Assets	246 599 000	181 594 000	151 263 000	147 268 000
Total Retained Equity	30 823 000	31 968 000	29 496 000	23 762 000
Total Equity	30 853 000	31 998 000	29 526 000	24 548 000
Total Long-Term Debt	93 830 000	55 044 000	47 900 000	46 842 000
Total Current Debt	121 915 000	94 551 000	73 837 000	75 878 000
Total Equity and Debt	246 599 000	181 594 000	151 263 000	147 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 013 000	312 118 000	266 790 000	287 591 000
Other Income	19 271 000	1 432 000	1 641 000	1 139 000
Revenue	385 283 000	313 550 000	268 431 000	288 730 000
Cost of Goods Sold	103 591 000	77 601 000	54 598 000	80 280 000
Salary Costs	208 030 000	173 280 000	156 496 000	149 936 000
Depreciation	11 364 000	7 899 000	6 694 000	3 805 000
Impairment	0	0	0	0
Expenditure	379 991 000	307 264 000	258 683 000	271 800 000
Operating Profit	5 293 000	6 286 000	9 748 000	16 930 000
Financial Income	115 000	602 000	546 000	62 000
Financial Costs	5 548 000	3 079 000	3 332 000	1 929 000
Financial Balance	−5 433 000	−2 477 000	−2 786 000	−1 867 000
Dividends	0	0	0	6 000 000
Net Income	−719 000	2 658 000	4 978 000	11 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	17 550 000	15 890 000	11 265 000	12 512 000
Total Intangible Assets	18 900 000	15 890 000	11 265 000	12 512 000
Real Eastate	53 626 000	41 475 000	39 131 000	37 371 000
Machinery and Plant Facilities	11 137 000	1 406 000	1 417 000	1 424 000
Fixtures	5 818 000	8 623 000	6 991 000	3 495 000
Total Tangible Assets	70 582 000	51 504 000	47 539 000	42 290 000
Total Fiancial Fixed Assets	7 842 000	593 000	313 000	318 000
Total Fixed Assets	97 324 000	67 987 000	59 116 000	55 119 000
Stock	7 206 000	6 067 000	6 454 000	7 143 000
Total Investments	0	0	0	0
Cash, Bank	26 980 000	28 652 000	8 988 000	13 155 000
Total Current Assets	149 275 000	113 607 000	92 147 000	92 149 000
Total Assets	246 599 000	181 594 000	151 263 000	147 268 000
Total Equity	30 853 000	31 998 000	29 526 000	24 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 830 000	55 044 000	47 900 000	46 842 000
Creditors	34 819 000	18 789 000	16 317 000	21 214 000
Unpaid Taxes	38 911 000	32 615 000	30 510 000	26 696 000
Dividends	0	0	0	6 000 000
Other Current Debt	33 652 000	30 133 000	22 912 000	16 890 000
Total Current Debt	121 915 000	94 551 000	73 837 000	75 878 000
Total Equity and Debt	246 599 000	181 594 000	151 263 000	147 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	8,31 %	16,86 %	47,58 %
Debt-to-Equity Ratio	3,04	1,72	1,62	1,91
Operating Profit Margin	1,37 %	2 %	3,63 %	5,86 %
Current Ratio	1,22	1,2	1,25	1,21
Quick Ratio	1,3	1,28	1,37	1,34
Equity Ratio	0,13	0,18	0,2	0,17
Gross Profit Margin	73,11 %	75,25 %	79,66 %	72,2 %