BK MARINE AS

5410 SAGVÅG

Finances

Return on Equity

28,29 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 916 000	23 163 000	16 076 000	11 983 000
Net Income	4 614 000	3 480 000	1 803 000	−520 000
Total Assets	22 281 000	22 196 000	17 930 000	15 993 000
Total Equity	16 312 000	11 697 000	8 217 000	3 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 916 000	23 163 000	16 076 000	11 983 000
Expenditure	17 104 000	18 958 000	13 639 000	12 593 000
Operating Profit	812 000	4 205 000	2 439 000	−609 000
Financial Income	4 097 000	395 000	80 000	209 000
Financial Costs	103 000	220 000	273 000	233 000
Financial Balance	3 994 000	175 000	−193 000	−24 000
Earnings Before Tax	4 806 000	4 380 000	2 246 000	−633 000
Tax	191 000	900 000	442 000	−113 000
Net Income	4 614 000	3 480 000	1 803 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 352 000	12 755 000	9 276 000	10 347 000
Total Current Assets	10 929 000	9 441 000	8 654 000	5 646 000
Total Assets	22 281 000	22 196 000	17 930 000	15 993 000
Total Retained Equity	10 358 000	5 743 000	2 263 000	3 459 000
Total Equity	16 312 000	11 697 000	8 217 000	3 613 000
Total Long-Term Debt	1 771 000	1 921 000	1 600 000	1 552 000
Total Current Debt	4 198 000	8 578 000	8 113 000	10 828 000
Total Equity and Debt	22 281 000	22 196 000	17 930 000	15 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 972 000	19 268 000	13 828 000	11 819 000
Other Income	1 944 000	3 895 000	2 249 000	164 000
Revenue	17 916 000	23 163 000	16 076 000	11 983 000
Cost of Goods Sold	3 748 000	5 713 000	2 110 000	1 374 000
Salary Costs	8 637 000	8 567 000	6 687 000	6 236 000
Depreciation	637 000	864 000	959 000	1 172 000
Impairment	0	0	0	0
Expenditure	17 104 000	18 958 000	13 639 000	12 593 000
Operating Profit	812 000	4 205 000	2 439 000	−609 000
Financial Income	4 097 000	395 000	80 000	209 000
Financial Costs	103 000	220 000	273 000	233 000
Financial Balance	3 994 000	175 000	−193 000	−24 000
Dividends	0	0	3 000 000	0
Net Income	4 614 000	3 480 000	1 803 000	−520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 061 000	1 061 000	1 061 000	1 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 496 000	3 570 000	3 885 000	3 199 000
Total Tangible Assets	4 524 000	6 926 000	7 526 000	8 475 000
Total Fiancial Fixed Assets	6 828 000	5 829 000	1 750 000	1 871 000
Total Fixed Assets	11 352 000	12 755 000	9 276 000	10 347 000
Stock	438 000	482 000	464 000	496 000
Total Investments	0	0	0	0
Cash, Bank	3 794 000	505 000	1 227 000	886 000
Total Current Assets	10 929 000	9 441 000	8 654 000	5 646 000
Total Assets	22 281 000	22 196 000	17 930 000	15 993 000
Total Equity	16 312 000	11 697 000	8 217 000	3 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 771 000	1 921 000	1 600 000	1 552 000
Creditors	1 092 000	1 398 000	2 146 000	1 456 000
Unpaid Taxes	1 323 000	996 000	1 066 000	530 000
Dividends	0	0	3 000 000	0
Other Current Debt	1 534 000	5 400 000	4 792 000	8 843 000
Total Current Debt	4 198 000	8 578 000	8 113 000	10 828 000
Total Equity and Debt	22 281 000	22 196 000	17 930 000	15 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,29 %	29,75 %	21,94 %	−14,39 %
Debt-to-Equity Ratio	0,11	0,16	0,19	0,43
Operating Profit Margin	4,53 %	18,15 %	15,17 %	−5,08 %
Current Ratio	2,6	1,1	1,07	0,52
Quick Ratio	2,91	1,17	1,13	0,55
Equity Ratio	0,73	0,53	0,46	0,23
Gross Profit Margin	79,08 %	75,34 %	86,87 %	88,53 %