BERGEN KOMMUNIKASJONSTEKNIKK AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

28,14 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 719 000	7 215 000	6 807 000	8 263 000
Net Income	1 061 000	415 000	613 000	502 000
Total Assets	6 323 000	5 139 000	5 351 000	5 093 000
Total Equity	3 771 000	3 709 000	3 695 000	3 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 719 000	7 215 000	6 807 000	8 263 000
Expenditure	7 443 000	6 706 000	6 041 000	7 669 000
Operating Profit	1 275 000	509 000	767 000	594 000
Financial Income	97 000	31 000	35 000	61 000
Financial Costs	12 000	9 000	16 000	12 000
Financial Balance	85 000	22 000	19 000	49 000
Earnings Before Tax	1 361 000	532 000	786 000	643 000
Tax	299 000	117 000	173 000	142 000
Net Income	1 061 000	415 000	613 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	23 000	28 000	28 000
Total Current Assets	6 296 000	5 116 000	5 323 000	5 065 000
Total Assets	6 323 000	5 139 000	5 351 000	5 093 000
Total Retained Equity	3 581 000	3 519 000	3 505 000	3 392 000
Total Equity	3 771 000	3 709 000	3 695 000	3 582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 552 000	1 430 000	1 656 000	1 511 000
Total Equity and Debt	6 323 000	5 139 000	5 351 000	5 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 719 000	7 215 000	6 807 000	8 263 000
Other Income	0	0	0	0
Revenue	8 719 000	7 215 000	6 807 000	8 263 000
Cost of Goods Sold	3 541 000	3 220 000	2 766 000	3 775 000
Salary Costs	2 758 000	2 430 000	2 270 000	2 779 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 443 000	6 706 000	6 041 000	7 669 000
Operating Profit	1 275 000	509 000	767 000	594 000
Financial Income	97 000	31 000	35 000	61 000
Financial Costs	12 000	9 000	16 000	12 000
Financial Balance	85 000	22 000	19 000	49 000
Dividends	1 000 000	400 000	500 000	450 000
Net Income	1 061 000	415 000	613 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	23 000	28 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	23 000	28 000	28 000
Stock	1 503 000	1 239 000	1 368 000	1 349 000
Total Investments	0	0	0	0
Cash, Bank	4 383 000	3 495 000	3 465 000	3 381 000
Total Current Assets	6 296 000	5 116 000	5 323 000	5 065 000
Total Assets	6 323 000	5 139 000	5 351 000	5 093 000
Total Equity	3 771 000	3 709 000	3 695 000	3 582 000
Short-Term Group Debt	0	0	500 000	450 000
Total Long-Term Debt	0	0	0	0
Creditors	454 000	232 000	376 000	310 000
Unpaid Taxes	418 000	356 000	270 000	229 000
Dividends	1 000 000	400 000	500 000	450 000
Other Current Debt	1 377 000	729 000	338 000	383 000
Total Current Debt	2 552 000	1 430 000	1 656 000	1 511 000
Total Equity and Debt	6 323 000	5 139 000	5 351 000	5 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,14 %	11,19 %	16,59 %	14,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,62 %	7,05 %	11,27 %	7,19 %
Current Ratio	2,47	3,58	3,21	3,35
Quick Ratio	6	26,79	18,48	31,27
Equity Ratio	0,6	0,72	0,69	0,7
Gross Profit Margin	59,39 %	55,37 %	59,37 %	54,31 %