BK INDUSTRIER AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

15,16 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 117 000	121 358 000	100 616 000	104 794 000
Net Income	3 087 000	3 190 000	2 624 000	3 640 000
Total Assets	60 611 000	63 571 000	67 227 000	70 484 000
Total Equity	20 358 000	19 144 000	17 904 000	17 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 117 000	121 358 000	100 616 000	104 794 000
Expenditure	129 869 000	116 452 000	96 188 000	98 900 000
Operating Profit	5 248 000	4 907 000	4 429 000	5 894 000
Financial Income	297 000	251 000	260 000	292 000
Financial Costs	1 567 000	1 055 000	1 303 000	1 490 000
Financial Balance	−1 270 000	−804 000	−1 043 000	−1 198 000
Earnings Before Tax	3 978 000	4 103 000	3 386 000	4 696 000
Tax	891 000	913 000	762 000	1 056 000
Net Income	3 087 000	3 190 000	2 624 000	3 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 223 000	31 238 000	30 316 000	36 495 000
Total Current Assets	33 389 000	32 332 000	36 911 000	33 990 000
Total Assets	60 611 000	63 571 000	67 227 000	70 484 000
Total Retained Equity	15 406 000	14 191 000	12 952 000	12 672 000
Total Equity	20 358 000	19 144 000	17 904 000	17 625 000
Total Long-Term Debt	11 498 000	14 528 000	20 357 000	23 232 000
Total Current Debt	28 755 000	29 899 000	28 966 000	29 627 000
Total Equity and Debt	60 611 000	63 571 000	67 227 000	70 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 056 000	113 607 000	98 503 000	104 157 000
Other Income	11 062 000	7 752 000	2 114 000	637 000
Revenue	135 117 000	121 358 000	100 616 000	104 794 000
Cost of Goods Sold	73 899 000	63 553 000	53 973 000	53 790 000
Salary Costs	27 500 000	25 948 000	23 819 000	27 007 000
Depreciation	2 740 000	2 386 000	2 481 000	2 889 000
Impairment	0	0	0	0
Expenditure	129 869 000	116 452 000	96 188 000	98 900 000
Operating Profit	5 248 000	4 907 000	4 429 000	5 894 000
Financial Income	297 000	251 000	260 000	292 000
Financial Costs	1 567 000	1 055 000	1 303 000	1 490 000
Financial Balance	−1 270 000	−804 000	−1 043 000	−1 198 000
Dividends	0	0	0	0
Net Income	3 087 000	3 190 000	2 624 000	3 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 483 000	16 455 000	17 793 000	19 373 000
Fixtures	1 556 000	1 248 000	1 365 000	1 264 000
Total Tangible Assets	17 039 000	17 704 000	19 159 000	20 637 000
Total Fiancial Fixed Assets	10 183 000	13 535 000	11 157 000	15 857 000
Total Fixed Assets	27 223 000	31 238 000	30 316 000	36 495 000
Stock	8 587 000	10 309 000	9 904 000	9 230 000
Total Investments	0	0	0	0
Cash, Bank	1 334 000	1 452 000	1 435 000	5 195 000
Total Current Assets	33 389 000	32 332 000	36 911 000	33 990 000
Total Assets	60 611 000	63 571 000	67 227 000	70 484 000
Total Equity	20 358 000	19 144 000	17 904 000	17 625 000
Short-Term Group Debt	2 400 000	2 500 000	3 005 000	4 164 000
Total Long-Term Debt	11 498 000	14 528 000	20 357 000	23 232 000
Creditors	9 447 000	10 682 000	10 220 000	8 549 000
Unpaid Taxes	5 450 000	4 353 000	4 922 000	4 887 000
Dividends	0	0	0	0
Other Current Debt	3 981 000	4 044 000	2 979 000	3 894 000
Total Current Debt	28 755 000	29 899 000	28 966 000	29 627 000
Total Equity and Debt	60 611 000	63 571 000	67 227 000	70 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,16 %	16,66 %	14,66 %	20,65 %
Debt-to-Equity Ratio	0,56	0,76	1,14	1,32
Operating Profit Margin	3,88 %	4,04 %	4,4 %	5,62 %
Current Ratio	1,16	1,08	1,27	1,15
Quick Ratio	1,66	1,65	1,94	1,67
Equity Ratio	0,34	0,3	0,27	0,25
Gross Profit Margin	45,31 %	47,63 %	46,36 %	48,67 %