BK HOLDING AS

3241 SANDEFJORD

Finances

Return on Equity

17,9 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 791 000	184 676 000	155 397 000	177 923 000
Net Income	4 198 000	5 516 000	3 088 000	−5 225 000
Total Assets	84 817 000	85 820 000	92 927 000	84 060 000
Total Equity	23 451 000	20 754 000	15 238 000	13 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 791 000	184 676 000	155 397 000	177 923 000
Expenditure	196 243 000	175 270 000	149 037 000	181 566 000
Operating Profit	8 548 000	9 407 000	6 359 000	−3 641 000
Financial Income	97 000	216 000	114 000	81 000
Financial Costs	2 177 000	1 768 000	1 756 000	2 149 000
Financial Balance	−2 080 000	−1 552 000	−1 642 000	−2 068 000
Earnings Before Tax	6 467 000	7 855 000	4 717 000	−5 709 000
Tax	2 270 000	2 339 000	1 629 000	−485 000
Net Income	4 198 000	5 516 000	3 088 000	−5 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 347 000	25 418 000	29 047 000	33 793 000
Total Current Assets	59 470 000	60 402 000	63 881 000	50 267 000
Total Assets	84 817 000	85 820 000	92 927 000	84 060 000
Total Retained Equity	22 683 000	19 985 000	14 469 000	12 468 000
Total Equity	23 451 000	20 754 000	15 238 000	13 237 000
Total Long-Term Debt	12 127 000	15 002 000	25 989 000	33 153 000
Total Current Debt	49 239 000	50 064 000	51 701 000	37 671 000
Total Equity and Debt	84 817 000	85 820 000	92 927 000	84 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 978 000	181 031 000	154 158 000	176 637 000
Other Income	2 812 000	3 645 000	1 239 000	1 286 000
Revenue	204 791 000	184 676 000	155 397 000	177 923 000
Cost of Goods Sold	97 793 000	81 449 000	69 691 000	75 631 000
Salary Costs	53 810 000	49 249 000	43 296 000	55 206 000
Depreciation	5 901 000	5 969 000	5 912 000	7 960 000
Impairment	0	0	0	1 689 000
Expenditure	196 243 000	175 270 000	149 037 000	181 566 000
Operating Profit	8 548 000	9 407 000	6 359 000	−3 641 000
Financial Income	97 000	216 000	114 000	81 000
Financial Costs	2 177 000	1 768 000	1 756 000	2 149 000
Financial Balance	−2 080 000	−1 552 000	−1 642 000	−2 068 000
Dividends	0	0	0	0
Net Income	4 198 000	5 516 000	3 088 000	−5 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 398 000	3 503 000	6 183 000	8 778 000
Total Intangible Assets	2 398 000	3 635 000	6 850 000	9 866 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 812 000	17 592 000	19 202 000	20 964 000
Fixtures	2 805 000	2 202 000	2 308 000	2 385 000
Total Tangible Assets	21 617 000	19 794 000	21 510 000	23 349 000
Total Fiancial Fixed Assets	1 331 000	1 989 000	686 000	579 000
Total Fixed Assets	25 347 000	25 418 000	29 047 000	33 793 000
Stock	23 247 000	24 964 000	20 649 000	13 169 000
Total Investments	0	0	0	0
Cash, Bank	9 097 000	8 677 000	15 067 000	9 936 000
Total Current Assets	59 470 000	60 402 000	63 881 000	50 267 000
Total Assets	84 817 000	85 820 000	92 927 000	84 060 000
Total Equity	23 451 000	20 754 000	15 238 000	13 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 127 000	15 002 000	25 989 000	33 153 000
Creditors	13 451 000	14 481 000	22 109 000	12 349 000
Unpaid Taxes	9 055 000	7 642 000	7 905 000	7 705 000
Dividends	0	0	0	0
Other Current Debt	8 363 000	9 736 000	10 100 000	6 830 000
Total Current Debt	49 239 000	50 064 000	51 701 000	37 671 000
Total Equity and Debt	84 817 000	85 820 000	92 927 000	84 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,9 %	26,58 %	20,27 %	−39,47 %
Debt-to-Equity Ratio	0,52	0,72	1,71	2,5
Operating Profit Margin	4,17 %	5,09 %	4,09 %	−2,05 %
Current Ratio	1,21	1,21	1,24	1,33
Quick Ratio	2,29	2,41	2,06	2,05
Equity Ratio	0,28	0,24	0,16	0,16
Gross Profit Margin	52,25 %	55,9 %	55,15 %	57,49 %