BK RØR AS

3477 BÅTSTØ

Finances

Return on Equity

52,43 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 952 000	10 141 000	26 620 000	16 832 000
Net Income	3 422 000	−1 652 000	4 853 000	−254 000
Total Assets	10 620 000	10 981 000	16 545 000	22 585 000
Total Equity	6 527 000	4 605 000	7 257 000	2 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 952 000	10 141 000	26 620 000	16 832 000
Expenditure	10 761 000	11 721 000	20 520 000	16 332 000
Operating Profit	7 191 000	−1 580 000	6 099 000	500 000
Financial Income	412 000	50 000	317 000	7 000
Financial Costs	2 667 000	415 000	283 000	834 000
Financial Balance	−2 255 000	−365 000	34 000	−827 000
Earnings Before Tax	4 936 000	−1 945 000	6 133 000	−327 000
Tax	1 514 000	−293 000	1 280 000	−73 000
Net Income	3 422 000	−1 652 000	4 853 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 967 000	3 324 000	5 425 000	5 282 000
Total Current Assets	8 652 000	7 657 000	11 119 000	17 303 000
Total Assets	10 620 000	10 981 000	16 545 000	22 585 000
Total Retained Equity	6 427 000	4 505 000	7 157 000	2 304 000
Total Equity	6 527 000	4 605 000	7 257 000	2 404 000
Total Long-Term Debt	743 000	3 282 000	5 278 000	14 380 000
Total Current Debt	3 350 000	3 094 000	4 010 000	5 801 000
Total Equity and Debt	10 620 000	10 981 000	16 545 000	22 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 479 000	9 721 000	11 224 000	10 620 000
Other Income	7 473 000	420 000	15 396 000	6 213 000
Revenue	17 952 000	10 141 000	26 620 000	16 832 000
Cost of Goods Sold	3 696 000	2 671 000	11 592 000	7 714 000
Salary Costs	3 936 000	3 468 000	3 802 000	3 641 000
Depreciation	479 000	2 006 000	1 762 000	1 530 000
Impairment	0	0	0	0
Expenditure	10 761 000	11 721 000	20 520 000	16 332 000
Operating Profit	7 191 000	−1 580 000	6 099 000	500 000
Financial Income	412 000	50 000	317 000	7 000
Financial Costs	2 667 000	415 000	283 000	834 000
Financial Balance	−2 255 000	−365 000	34 000	−827 000
Dividends	0	1 000 000	0	0
Net Income	3 422 000	−1 652 000	4 853 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 008 000	0	0
Machinery and Plant Facilities	20 000	80 000	1 454 000	843 000
Fixtures	961 000	1 731 000	3 466 000	3 934 000
Total Tangible Assets	982 000	2 819 000	4 920 000	4 777 000
Total Fiancial Fixed Assets	985 000	505 000	505 000	505 000
Total Fixed Assets	1 967 000	3 324 000	5 425 000	5 282 000
Stock	597 000	6 743 000	5 871 000	12 842 000
Total Investments	1 449 000	296 000	1 305 000	0
Cash, Bank	778 000	451 000	2 654 000	985 000
Total Current Assets	8 652 000	7 657 000	11 119 000	17 303 000
Total Assets	10 620 000	10 981 000	16 545 000	22 585 000
Total Equity	6 527 000	4 605 000	7 257 000	2 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	743 000	3 282 000	5 278 000	14 380 000
Creditors	250 000	371 000	1 691 000	479 000
Unpaid Taxes	519 000	397 000	257 000	512 000
Dividends	0	1 000 000	0	0
Other Current Debt	309 000	925 000	450 000	4 363 000
Total Current Debt	3 350 000	3 094 000	4 010 000	5 801 000
Total Equity and Debt	10 620 000	10 981 000	16 545 000	22 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,43 %	−35,87 %	66,87 %	−10,57 %
Debt-to-Equity Ratio	0,11	0,71	0,73	5,98
Operating Profit Margin	40,06 %	−15,58 %	22,91 %	2,97 %
Current Ratio	2,58	2,47	2,77	2,98
Quick Ratio	3,14	−2,1	−5,97	−2,46
Equity Ratio	0,61	0,42	0,44	0,11
Gross Profit Margin	79,41 %	73,66 %	56,45 %	54,17 %