BK UTVIKLING AS

3697 TUDDAL

Finances

Share Ownership

Return on Equity

68,97 %

Current Ratio

23,01

Debt-to-Equity Ratio

6,66

Key figures (NOK)	2022	2021	2020
Revenue	550 000	2 600 000	3 440 000
Net Income	549 000	390 000	−167 000
Total Assets	6 373 000	5 672 000	7 849 000
Total Equity	796 000	247 000	−143 000

Income (NOK)	2022	2021	2020
Revenue	550 000	2 600 000	3 440 000
Expenditure	−154 000	2 150 000	3 607 000
Operating Profit	704 000	451 000	−167 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	704 000	451 000	−167 000
Tax	155 000	61 000	0
Net Income	549 000	390 000	−167 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	6 373 000	5 672 000	7 849 000
Total Assets	6 373 000	5 672 000	7 849 000
Total Retained Equity	766 000	217 000	−167 000
Total Equity	796 000	247 000	−143 000
Total Long-Term Debt	5 300 000	5 300 000	7 600 000
Total Current Debt	277 000	125 000	392 000
Total Equity and Debt	6 373 000	5 672 000	7 849 000

Cash flow (NOK)	2022	2021	2020
Sales Income	550 000	2 600 000	3 440 000
Other Income	0	0	0
Revenue	550 000	2 600 000	3 440 000
Cost of Goods Sold	−181 000	2 118 000	3 572 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−154 000	2 150 000	3 607 000
Operating Profit	704 000	451 000	−167 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	549 000	390 000	−167 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	5 726 000	4 814 000	6 435 000
Total Investments	0	0	0
Cash, Bank	546 000	831 000	1 387 000
Total Current Assets	6 373 000	5 672 000	7 849 000
Total Assets	6 373 000	5 672 000	7 849 000
Total Equity	796 000	247 000	−143 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 300 000	5 300 000	7 600 000
Creditors	91 000	15 000	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	32 000	49 000	385 000
Total Current Debt	277 000	125 000	392 000
Total Equity and Debt	6 373 000	5 672 000	7 849 000

Financial indicators	2022	2021	2020
Return on Equity	68,97 %	157,89 %	116,78 %
Debt-to-Equity Ratio	6,66	21,46	−53,15
Operating Profit Margin	128 %	17,35 %	−4,85 %
Current Ratio	23,01	45,38	20,02
Quick Ratio	−1,17	−1,21	−1,3
Equity Ratio	0,12	0,04	−0,02
Gross Profit Margin	132,91 %	18,54 %	−3,84 %