BIK BOK AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

55,36 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 168 000	505 421 000	473 057 000	624 878 000
Net Income	156 189 000	−9 238 000	−77 475 000	−46 281 000
Total Assets	359 639 000	176 488 000	188 239 000	240 181 000
Total Equity	282 141 000	112 364 000	118 872 000	146 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 168 000	505 421 000	473 057 000	624 878 000
Expenditure	537 646 000	509 516 000	538 003 000	684 044 000
Operating Profit	522 000	−4 095 000	−64 946 000	−59 166 000
Financial Income	169 771 000	6 391 000	9 358 000	4 428 000
Financial Costs	13 175 000	12 109 000	34 921 000	4 411 000
Financial Balance	156 596 000	−5 718 000	−25 563 000	17 000
Earnings Before Tax	157 118 000	−9 812 000	−90 509 000	−59 149 000
Tax	929 000	−575 000	−13 033 000	−12 869 000
Net Income	156 189 000	−9 238 000	−77 475 000	−46 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 703 000	36 376 000	42 343 000	39 415 000
Total Current Assets	321 936 000	140 112 000	145 896 000	200 767 000
Total Assets	359 639 000	176 488 000	188 239 000	240 181 000
Total Retained Equity	154 074 000	0	0	12 688 000
Total Equity	282 141 000	112 364 000	118 872 000	146 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 498 000	64 123 000	69 367 000	93 364 000
Total Equity and Debt	359 639 000	176 488 000	188 239 000	240 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 030 000	500 099 000	464 536 000	621 502 000
Other Income	1 139 000	5 323 000	8 521 000	3 375 000
Revenue	538 168 000	505 421 000	473 057 000	624 878 000
Cost of Goods Sold	247 886 000	228 698 000	241 338 000	282 046 000
Salary Costs	117 470 000	111 562 000	110 487 000	166 668 000
Depreciation	3 681 000	4 831 000	7 759 000	15 059 000
Impairment	0	0	447 000	0
Expenditure	537 646 000	509 516 000	538 003 000	684 044 000
Operating Profit	522 000	−4 095 000	−64 946 000	−59 166 000
Financial Income	169 771 000	6 391 000	9 358 000	4 428 000
Financial Costs	13 175 000	12 109 000	34 921 000	4 411 000
Financial Balance	156 596 000	−5 718 000	−25 563 000	17 000
Dividends	0	0	0	0
Net Income	156 189 000	−9 238 000	−77 475 000	−46 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	88 000	1 139 000	2 191 000	3 243 000
Total Intangible Assets	5 227 000	5 596 000	6 828 000	8 207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 763 000	7 067 000	4 603 000	14 834 000
Total Tangible Assets	8 763 000	7 067 000	4 603 000	14 834 000
Total Fiancial Fixed Assets	23 713 000	23 713 000	30 913 000	16 373 000
Total Fixed Assets	37 703 000	36 376 000	42 343 000	39 415 000
Stock	65 496 000	51 597 000	65 184 000	100 667 000
Total Investments	0	0	0	0
Cash, Bank	13 674 000	3 246 000	3 035 000	4 315 000
Total Current Assets	321 936 000	140 112 000	145 896 000	200 767 000
Total Assets	359 639 000	176 488 000	188 239 000	240 181 000
Total Equity	282 141 000	112 364 000	118 872 000	146 817 000
Short-Term Group Debt	16 229 000	7 561 000	13 911 000	20 742 000
Total Long-Term Debt	0	0	0	0
Creditors	7 236 000	6 292 000	4 199 000	5 774 000
Unpaid Taxes	27 640 000	26 122 000	23 661 000	34 621 000
Dividends	0	0	0	0
Other Current Debt	26 379 000	24 134 000	26 988 000	30 232 000
Total Current Debt	77 498 000	64 123 000	69 367 000	93 364 000
Total Equity and Debt	359 639 000	176 488 000	188 239 000	240 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,36 %	−8,22 %	−65,18 %	−31,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,1 %	−0,81 %	−13,73 %	−9,47 %
Current Ratio	4,15	2,19	2,1	2,15
Quick Ratio	26,82	11,19	34,88	−27,49
Equity Ratio	0,78	0,64	0,63	0,61
Gross Profit Margin	53,94 %	54,75 %	48,98 %	54,86 %