BK-ANLEGG VANN OG AVLØP AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

100,94 %

Current Ratio

30,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	18 882 000	10 493 000	483 000
Net Income	535 000	−798 000	1 255 000	109 000
Total Assets	549 000	5 633 000	3 589 000	620 000
Total Equity	530 000	−5 000	793 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	18 882 000	10 493 000	483 000
Expenditure	810 000	19 616 000	8 881 000	343 000
Operating Profit	563 000	−735 000	1 613 000	139 000
Financial Income	0	13 000	3 000	0
Financial Costs	29 000	38 000	5 000	0
Financial Balance	−29 000	−25 000	−2 000	0
Earnings Before Tax	535 000	−760 000	1 611 000	139 000
Tax	0	38 000	356 000	31 000
Net Income	535 000	−798 000	1 255 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 216 000	332 000	0
Total Current Assets	549 000	4 418 000	3 257 000	620 000
Total Assets	549 000	5 633 000	3 589 000	620 000
Total Retained Equity	500 000	−35 000	763 000	109 000
Total Equity	530 000	−5 000	793 000	139 000
Total Long-Term Debt	0	1 060 000	129 000	0
Total Current Debt	18 000	4 578 000	2 667 000	481 000
Total Equity and Debt	549 000	5 633 000	3 589 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 373 000	18 882 000	10 493 000	483 000
Other Income	0	0	0	0
Revenue	1 373 000	18 882 000	10 493 000	483 000
Cost of Goods Sold	326 000	6 101 000	2 472 000	223 000
Salary Costs	83 000	6 925 000	2 830 000	77 000
Depreciation	74 000	228 000	40 000	0
Impairment	0	0	0	0
Expenditure	810 000	19 616 000	8 881 000	343 000
Operating Profit	563 000	−735 000	1 613 000	139 000
Financial Income	0	13 000	3 000	0
Financial Costs	29 000	38 000	5 000	0
Financial Balance	−29 000	−25 000	−2 000	0
Dividends	0	0	600 000	0
Net Income	535 000	−798 000	1 255 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 194 000	294 000	0
Fixtures	0	21 000	0	0
Total Tangible Assets	0	1 216 000	294 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 216 000	332 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	296 000	1 597 000	12 000
Total Current Assets	549 000	4 418 000	3 257 000	620 000
Total Assets	549 000	5 633 000	3 589 000	620 000
Total Equity	530 000	−5 000	793 000	139 000
Short-Term Group Debt	0	326 000	0	0
Total Long-Term Debt	0	1 060 000	129 000	0
Creditors	14 000	1 909 000	538 000	36 000
Unpaid Taxes	4 000	1 131 000	560 000	115 000
Dividends	0	0	600 000	0
Other Current Debt	1 000	608 000	574 000	300 000
Total Current Debt	18 000	4 578 000	2 667 000	481 000
Total Equity and Debt	549 000	5 633 000	3 589 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,94 %	15 960 %	158,26 %	78,42 %
Debt-to-Equity Ratio	0	−212	0,16	0
Operating Profit Margin	41,01 %	−3,89 %	15,37 %	28,78 %
Current Ratio	30,5	0,97	1,22	1,29
Quick Ratio	30,5	0,97	1,22	1,29
Equity Ratio	0,97	−0	0,22	0,22
Gross Profit Margin	76,26 %	67,69 %	76,44 %	53,83 %