BKK AS

5058 BERGEN

Finances

Return on Equity

25,04 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 981 270 000	2 280 423 000	1 949 476 000	1 977 778 000
Net Income	619 312 000	233 232 000	188 420 000	275 429 000
Total Assets	7 814 206 000	7 167 615 000	6 686 613 000	6 562 569 000
Total Equity	2 473 601 000	2 274 994 000	2 174 772 000	1 712 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 981 270 000	2 280 423 000	1 949 476 000	1 977 778 000
Expenditure	2 453 867 000	2 213 125 000	1 891 731 000	1 746 288 000
Operating Profit	872 887 000	327 873 000	290 808 000	399 175 000
Financial Income	23 147 000	22 074 000	19 134 000	14 175 000
Financial Costs	101 577 000	50 529 000	68 006 000	68 043 000
Financial Balance	−78 430 000	−28 455 000	−48 872 000	−53 868 000
Earnings Before Tax	794 457 000	299 417 000	241 936 000	345 307 000
Tax	175 144 000	66 186 000	53 516 000	69 877 000
Net Income	619 312 000	233 232 000	188 420 000	275 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 853 903 000	6 353 528 000	6 011 486 000	4 977 173 000
Total Current Assets	960 303 000	814 086 000	675 128 000	1 585 395 000
Total Assets	7 814 206 000	7 167 615 000	6 686 613 000	6 562 569 000
Total Retained Equity	668 722 000	470 115 000	421 544 000	229 681 000
Total Equity	2 473 601 000	2 274 994 000	2 174 772 000	1 712 975 000
Total Long-Term Debt	3 983 948 000	3 920 963 000	3 479 731 000	3 854 281 000
Total Current Debt	1 356 656 000	971 657 000	1 032 111 000	995 313 000
Total Equity and Debt	7 814 206 000	7 167 615 000	6 686 613 000	6 562 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 913 135 000	2 145 363 000	1 918 266 000	1 795 653 000
Other Income	68 135 000	135 061 000	31 210 000	182 125 000
Revenue	2 981 270 000	2 280 423 000	1 949 476 000	1 977 778 000
Cost of Goods Sold	21 930 000	48 812 000	10 066 000	36 012 000
Salary Costs	554 402 000	538 974 000	501 319 000	305 372 000
Depreciation	323 098 000	0	300 734 000	258 127 000
Impairment	0	0	0	0
Expenditure	2 453 867 000	2 213 125 000	1 891 731 000	1 746 288 000
Operating Profit	872 887 000	327 873 000	290 808 000	399 175 000
Financial Income	23 147 000	22 074 000	19 134 000	14 175 000
Financial Costs	101 577 000	50 529 000	68 006 000	68 043 000
Financial Balance	−78 430 000	−28 455 000	−48 872 000	−53 868 000
Dividends	400 000 000	230 000 000	300 000 000	350 000 000
Net Income	619 312 000	233 232 000	188 420 000	275 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	62 034 000	0	0	0
Total Intangible Assets	62 034 000	72 501 000	11 690 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 726 994 000	0	5 926 115 000	4 945 158 000
Fixtures	0	6 245 100 000	0	0
Total Tangible Assets	6 726 994 000	6 245 100 000	5 926 115 000	4 945 158 000
Total Fiancial Fixed Assets	64 875 000	72 178 000	79 526 000	32 016 000
Total Fixed Assets	6 853 903 000	6 353 528 000	6 011 486 000	4 977 173 000
Stock	27 467 000	27 236 000	28 759 000	14 172 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	960 303 000	814 086 000	675 128 000	1 585 395 000
Total Assets	7 814 206 000	7 167 615 000	6 686 613 000	6 562 569 000
Total Equity	2 473 601 000	2 274 994 000	2 174 772 000	1 712 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 983 948 000	3 920 963 000	3 479 731 000	3 854 281 000
Creditors	90 422 000	103 203 000	83 755 000	37 493 000
Unpaid Taxes	285 232 000	290 384 000	323 722 000	264 004 000
Dividends	400 000 000	230 000 000	300 000 000	350 000 000
Other Current Debt	938 584 000	250 298 000	624 633 000	693 816 000
Total Current Debt	1 356 656 000	971 657 000	1 032 111 000	995 313 000
Total Equity and Debt	7 814 206 000	7 167 615 000	6 686 613 000	6 562 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,04 %	10,25 %	8,66 %	16,08 %
Debt-to-Equity Ratio	1,61	1,72	1,6	2,25
Operating Profit Margin	29,28 %	14,38 %	14,92 %	20,18 %
Current Ratio	0,71	0,84	0,65	1,59
Quick Ratio	0,72	0,86	0,67	1,62
Equity Ratio	0,32	0,32	0,33	0,26
Gross Profit Margin	99,26 %	97,86 %	99,48 %	98,18 %