BKR TANKERS KS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

43,71 %

Current Ratio

2,16

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 435 000	61 144 000	90 830 000	82 367 000
Net Income	10 562 000	11 695 000	−631 000	−3 804 000
Total Assets	117 689 000	116 618 000	130 519 000	128 970 000
Total Equity	24 163 000	13 601 000	1 906 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 435 000	61 144 000	90 830 000	82 367 000
Expenditure	62 624 000	51 149 000	80 412 000	81 766 000
Operating Profit	17 811 000	9 995 000	10 418 000	5 126 000
Financial Income	1 845 000	1 161 000	3 033 000	1 105 000
Financial Costs	9 094 000	−539 000	14 082 000	5 509 000
Financial Balance	−7 249 000	1 700 000	−11 049 000	−4 404 000
Earnings Before Tax	10 562 000	11 695 000	−631 000	−3 804 000
Tax	0	0	0	0
Net Income	10 562 000	11 695 000	−631 000	−3 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 332 000	102 743 000	109 917 000	113 868 000
Total Current Assets	15 357 000	13 875 000	20 602 000	15 102 000
Total Assets	117 689 000	116 618 000	130 519 000	128 970 000
Total Retained Equity	−78 337 000	−88 899 000	−100 594 000	−99 963 000
Total Equity	24 163 000	13 601 000	1 906 000	37 000
Total Long-Term Debt	86 421 000	96 804 000	117 133 000	117 208 000
Total Current Debt	7 104 000	6 213 000	11 480 000	11 725 000
Total Equity and Debt	117 689 000	116 618 000	130 519 000	128 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 435 000	61 144 000	90 830 000	82 367 000
Other Income	0	0	0	0
Revenue	80 435 000	61 144 000	90 830 000	82 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 465 000	8 357 000	7 606 000	7 606 000
Impairment	0	0	0	0
Expenditure	62 624 000	51 149 000	80 412 000	81 766 000
Operating Profit	17 811 000	9 995 000	10 418 000	5 126 000
Financial Income	1 845 000	1 161 000	3 033 000	1 105 000
Financial Costs	9 094 000	−539 000	14 082 000	5 509 000
Financial Balance	−7 249 000	1 700 000	−11 049 000	−4 404 000
Dividends	0	0	0	0
Net Income	10 562 000	11 695 000	−631 000	−3 804 000

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	102 332 000	102 743 000	109 917 000	113 868 000
Fixtures	0	0	0	0
Total Tangible Assets	102 332 000	102 743 000	109 917 000	113 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 332 000	102 743 000	109 917 000	113 868 000
Stock	0	0	435 000	859 000
Total Investments	0	0	0	0
Cash, Bank	97 000	623 000	12 132 000	3 335 000
Total Current Assets	15 357 000	13 875 000	20 602 000	15 102 000
Total Assets	117 689 000	116 618 000	130 519 000	128 970 000
Total Equity	24 163 000	13 601 000	1 906 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 421 000	96 804 000	117 133 000	117 208 000
Creditors	3 427 000	1 921 000	6 102 000	6 228 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 452 000	4 292 000	5 378 000	5 497 000
Total Current Debt	7 104 000	6 213 000	11 480 000	11 725 000
Total Equity and Debt	117 689 000	116 618 000	130 519 000	128 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,71 %	85,99 %	−33,11 %	−10 281,08 %
Debt-to-Equity Ratio	3,58	7,12	61,45	3 167,78
Operating Profit Margin	22,14 %	16,35 %	11,47 %	6,22 %
Current Ratio	2,16	2,23	1,79	1,29
Quick Ratio	2,16	2,23	1,87	1,39
Equity Ratio	0,21	0,12	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %