BK-TØNSBERG AS
3117 TØNSBERG
Return on Equity
71,28 %
Current Ratio
0,74
Debt-to-Equity Ratio
10,67
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19 052 000 | |
| Net Income | 732 000 | |
| Total Assets | 14 735 000 | |
| Total Equity | 1 027 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19 052 000 | |
| Expenditure | 17 773 000 | |
| Operating Profit | 1 278 000 | |
| Financial Income | 0 | |
| Financial Costs | 339 000 | |
| Financial Balance | −339 000 | |
| Earnings Before Tax | 939 000 | |
| Tax | 206 000 | |
| Net Income | 732 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 12 684 000 | |
| Total Current Assets | 2 051 000 | |
| Total Assets | 14 735 000 | |
| Total Retained Equity | −175 000 | |
| Total Equity | 1 027 000 | |
| Total Long-Term Debt | 10 953 000 | |
| Total Current Debt | 2 755 000 | |
| Total Equity and Debt | 14 735 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 19 049 000 | |
| Other Income | 4 000 | |
| Revenue | 19 052 000 | |
| Cost of Goods Sold | 5 785 000 | |
| Salary Costs | 4 984 000 | |
| Depreciation | 946 000 | |
| Impairment | 0 | |
| Expenditure | 17 773 000 | |
| Operating Profit | 1 278 000 | |
| Financial Income | 0 | |
| Financial Costs | 339 000 | |
| Financial Balance | −339 000 | |
| Dividends | 0 | |
| Net Income | 732 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 458 000 | |
| Real Eastate | 5 224 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 4 044 000 | |
| Total Tangible Assets | 9 268 000 | |
| Total Fiancial Fixed Assets | 2 958 000 | |
| Total Fixed Assets | 12 684 000 | |
| Stock | 321 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 257 000 | |
| Total Current Assets | 2 051 000 | |
| Total Assets | 14 735 000 | |
| Total Equity | 1 027 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 10 953 000 | |
| Creditors | 1 434 000 | |
| Unpaid Taxes | 392 000 | |
| Dividends | 0 | |
| Other Current Debt | 929 000 | |
| Total Current Debt | 2 755 000 | |
| Total Equity and Debt | 14 735 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 71,28 % | |
| Debt-to-Equity Ratio | 10,67 | |
| Operating Profit Margin | 6,71 % | |
| Current Ratio | 0,74 | |
| Quick Ratio | 0,84 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 69,64 % |
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