BKB SURNADAL AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

37,83 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020
Revenue	9 148 000	9 678 000	2 554 000
Net Income	−255 000	−450 000	−20 000
Total Assets	2 698 000	1 840 000	1 895 000
Total Equity	−674 000	−419 000	30 000

Income (NOK)	2022	2021	2020
Revenue	9 148 000	9 678 000	2 554 000
Expenditure	9 358 000	10 091 000	2 566 000
Operating Profit	−211 000	−413 000	−12 000
Financial Income	0	0	0
Financial Costs	44 000	37 000	9 000
Financial Balance	−44 000	−37 000	−9 000
Earnings Before Tax	−255 000	−450 000	−20 000
Tax	0	0	0
Net Income	−255 000	−450 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	249 000	294 000	322 000
Total Current Assets	2 450 000	1 546 000	1 573 000
Total Assets	2 698 000	1 840 000	1 895 000
Total Retained Equity	−725 000	−470 000	−20 000
Total Equity	−674 000	−419 000	30 000
Total Long-Term Debt	303 000	403 000	500 000
Total Current Debt	3 069 000	1 856 000	1 364 000
Total Equity and Debt	2 698 000	1 840 000	1 895 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 148 000	9 678 000	2 554 000
Other Income	0	0	0
Revenue	9 148 000	9 678 000	2 554 000
Cost of Goods Sold	4 477 000	4 776 000	1 223 000
Salary Costs	3 942 000	4 420 000	1 030 000
Depreciation	72 000	69 000	21 000
Impairment	0	0	0
Expenditure	9 358 000	10 091 000	2 566 000
Operating Profit	−211 000	−413 000	−12 000
Financial Income	0	0	0
Financial Costs	44 000	37 000	9 000
Financial Balance	−44 000	−37 000	−9 000
Dividends	0	0	0
Net Income	−255 000	−450 000	−20 000

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	87 000	72 000	39 000
Fixtures	161 000	222 000	282 000
Total Tangible Assets	249 000	294 000	322 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	249 000	294 000	322 000
Stock	115 000	67 000	0
Total Investments	0	0	0
Cash, Bank	171 000	159 000	205 000
Total Current Assets	2 450 000	1 546 000	1 573 000
Total Assets	2 698 000	1 840 000	1 895 000
Total Equity	−674 000	−419 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	303 000	403 000	500 000
Creditors	1 345 000	523 000	893 000
Unpaid Taxes	508 000	516 000	222 000
Dividends	0	0	0
Other Current Debt	713 000	538 000	250 000
Total Current Debt	3 069 000	1 856 000	1 364 000
Total Equity and Debt	2 698 000	1 840 000	1 895 000

Financial indicators	2022	2021	2020
Return on Equity	37,83 %	107,4 %	−66,67 %
Debt-to-Equity Ratio	−0,45	−0,96	16,67
Operating Profit Margin	−2,31 %	−4,27 %	−0,47 %
Current Ratio	0,8	0,83	1,15
Quick Ratio	0,83	0,86	1,15
Equity Ratio	−0,25	−0,23	0,02
Gross Profit Margin	51,06 %	50,65 %	52,11 %