BKM CONSULTANT AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−7,35 %

Current Ratio

34,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 410 000	5 221 000	5 982 000	5 601 000
Net Income	−589 000	1 706 000	698 000	2 247 000
Total Assets	8 251 000	9 779 000	7 902 000	7 021 000
Total Equity	8 009 000	8 598 000	6 892 000	6 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 410 000	5 221 000	5 982 000	5 601 000
Expenditure	4 212 000	5 114 000	5 674 000	4 940 000
Operating Profit	198 000	107 000	308 000	661 000
Financial Income	0	1 623 000	541 000	1 811 000
Financial Costs	744 000	0	3 000	16 000
Financial Balance	−744 000	1 623 000	538 000	1 795 000
Earnings Before Tax	−545 000	1 730 000	845 000	2 456 000
Tax	44 000	24 000	146 000	209 000
Net Income	−589 000	1 706 000	698 000	2 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 251 000	9 779 000	7 902 000	7 021 000
Total Assets	8 251 000	9 779 000	7 902 000	7 021 000
Total Retained Equity	7 909 000	8 498 000	6 792 000	6 094 000
Total Equity	8 009 000	8 598 000	6 892 000	6 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	1 181 000	1 010 000	827 000
Total Equity and Debt	8 251 000	9 779 000	7 902 000	7 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 410 000	5 221 000	5 982 000	5 601 000
Other Income	0	0	0	0
Revenue	4 410 000	5 221 000	5 982 000	5 601 000
Cost of Goods Sold	3 575 000	4 860 000	5 141 000	4 729 000
Salary Costs	476 000	20 000	302 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 212 000	5 114 000	5 674 000	4 940 000
Operating Profit	198 000	107 000	308 000	661 000
Financial Income	0	1 623 000	541 000	1 811 000
Financial Costs	744 000	0	3 000	16 000
Financial Balance	−744 000	1 623 000	538 000	1 795 000
Dividends	0	0	0	0
Net Income	−589 000	1 706 000	698 000	2 247 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 694 000	8 438 000	6 615 000	5 875 000
Cash, Bank	491 000	538 000	1 088 000	488 000
Total Current Assets	8 251 000	9 779 000	7 902 000	7 021 000
Total Assets	8 251 000	9 779 000	7 902 000	7 021 000
Total Equity	8 009 000	8 598 000	6 892 000	6 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	1 122 000	828 000	610 000
Unpaid Taxes	77 000	7 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	113 000	27 000	27 000	0
Total Current Debt	242 000	1 181 000	1 010 000	827 000
Total Equity and Debt	8 251 000	9 779 000	7 902 000	7 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,35 %	19,84 %	10,13 %	36,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,49 %	2,05 %	5,15 %	11,8 %
Current Ratio	34,1	8,28	7,82	8,49
Quick Ratio	34,1	8,28	7,82	8,49
Equity Ratio	0,97	0,88	0,87	0,88
Gross Profit Margin	18,93 %	6,91 %	14,06 %	15,57 %