BEKKELUND & KNUTSEN AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

43,15 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 853 000	28 496 000	27 064 000	27 309 000
Net Income	1 357 000	886 000	1 109 000	1 426 000
Total Assets	8 894 000	7 403 000	6 303 000	7 457 000
Total Equity	3 145 000	2 189 000	1 903 000	1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 853 000	28 496 000	27 064 000	27 309 000
Expenditure	32 038 000	27 332 000	25 616 000	25 445 000
Operating Profit	1 815 000	1 164 000	1 448 000	1 863 000
Financial Income	4 000	4 000	1 000	−1 000
Financial Costs	77 000	37 000	35 000	40 000
Financial Balance	−73 000	−33 000	−34 000	−41 000
Earnings Before Tax	1 742 000	1 131 000	1 413 000	1 822 000
Tax	385 000	245 000	305 000	395 000
Net Income	1 357 000	886 000	1 109 000	1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	892 000	343 000	256 000
Total Current Assets	7 877 000	6 511 000	5 959 000	7 201 000
Total Assets	8 894 000	7 403 000	6 303 000	7 457 000
Total Retained Equity	2 882 000	1 925 000	1 639 000	1 670 000
Total Equity	3 145 000	2 189 000	1 903 000	1 934 000
Total Long-Term Debt	0	0	0	286 000
Total Current Debt	5 749 000	5 214 000	4 400 000	5 237 000
Total Equity and Debt	8 894 000	7 403 000	6 303 000	7 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 797 000	28 431 000	27 007 000	27 258 000
Other Income	56 000	64 000	57 000	51 000
Revenue	33 853 000	28 496 000	27 064 000	27 309 000
Cost of Goods Sold	10 162 000	7 796 000	7 330 000	7 821 000
Salary Costs	15 093 000	13 865 000	13 067 000	12 986 000
Depreciation	227 000	133 000	84 000	62 000
Impairment	0	0	0	0
Expenditure	32 038 000	27 332 000	25 616 000	25 445 000
Operating Profit	1 815 000	1 164 000	1 448 000	1 863 000
Financial Income	4 000	4 000	1 000	−1 000
Financial Costs	77 000	37 000	35 000	40 000
Financial Balance	−73 000	−33 000	−34 000	−41 000
Dividends	400 000	600 000	740 000	500 000
Net Income	1 357 000	886 000	1 109 000	1 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	739 000	217 000	216 000	131 000
Total Tangible Assets	739 000	217 000	216 000	131 000
Total Fiancial Fixed Assets	279 000	675 000	128 000	125 000
Total Fixed Assets	1 017 000	892 000	343 000	256 000
Stock	2 695 000	2 722 000	2 489 000	2 287 000
Total Investments	0	0	0	0
Cash, Bank	531 000	494 000	375 000	274 000
Total Current Assets	7 877 000	6 511 000	5 959 000	7 201 000
Total Assets	8 894 000	7 403 000	6 303 000	7 457 000
Total Equity	3 145 000	2 189 000	1 903 000	1 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	286 000
Creditors	1 120 000	1 190 000	507 000	1 329 000
Unpaid Taxes	1 714 000	1 712 000	1 505 000	1 641 000
Dividends	400 000	600 000	740 000	500 000
Other Current Debt	1 171 000	1 121 000	1 064 000	1 045 000
Total Current Debt	5 749 000	5 214 000	4 400 000	5 237 000
Total Equity and Debt	8 894 000	7 403 000	6 303 000	7 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,15 %	40,48 %	58,28 %	73,73 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	5,36 %	4,08 %	5,35 %	6,82 %
Current Ratio	1,37	1,25	1,35	1,38
Quick Ratio	2,58	2,61	3,12	2,44
Equity Ratio	0,35	0,3	0,3	0,26
Gross Profit Margin	69,98 %	72,64 %	72,92 %	71,36 %