BKR CARRIERS KS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

80,59 %

Current Ratio

7,57

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 076 000	57 344 000	85 333 000	86 474 000
Net Income	23 554 000	177 000	3 370 000	9 456 000
Total Assets	147 329 000	134 685 000	147 888 000	146 167 000
Total Equity	29 226 000	5 672 000	3 495 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 076 000	57 344 000	85 333 000	86 474 000
Expenditure	54 672 000	58 796 000	68 555 000	72 125 000
Operating Profit	32 404 000	1 161 000	16 777 000	32 417 000
Financial Income	7 938 000	9 942 000	14 693 000	6 896 000
Financial Costs	16 788 000	8 313 000	28 101 000	11 788 000
Financial Balance	−8 850 000	1 629 000	−13 408 000	−4 892 000
Earnings Before Tax	23 554 000	177 000	3 370 000	9 456 000
Tax	0	0	0	0
Net Income	23 554 000	177 000	3 370 000	9 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 313 000	118 900 000	123 869 000	131 634 000
Total Current Assets	33 017 000	15 785 000	24 020 000	14 533 000
Total Assets	147 329 000	134 685 000	147 888 000	146 167 000
Total Retained Equity	−72 774 000	−96 328 000	−96 505 000	−99 875 000
Total Equity	29 226 000	5 672 000	3 495 000	125 000
Total Long-Term Debt	113 741 000	123 164 000	136 936 000	135 926 000
Total Current Debt	4 363 000	5 849 000	7 457 000	10 116 000
Total Equity and Debt	147 329 000	134 685 000	147 888 000	146 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 076 000	57 344 000	85 333 000	86 474 000
Other Income	0	0	0	0
Revenue	87 076 000	57 344 000	85 333 000	86 474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 705 000	8 206 000	8 011 000	8 011 000
Impairment	0	0	0	0
Expenditure	54 672 000	58 796 000	68 555 000	72 125 000
Operating Profit	32 404 000	1 161 000	16 777 000	32 417 000
Financial Income	7 938 000	9 942 000	14 693 000	6 896 000
Financial Costs	16 788 000	8 313 000	28 101 000	11 788 000
Financial Balance	−8 850 000	1 629 000	−13 408 000	−4 892 000
Dividends	0	0	0	0
Net Income	23 554 000	177 000	3 370 000	9 456 000

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	114 313 000	118 900 000	123 869 000	131 634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 313 000	118 900 000	123 869 000	131 634 000
Stock	0	0	0	479 000
Total Investments	0	0	0	0
Cash, Bank	19 968 000	2 737 000	16 297 000	2 196 000
Total Current Assets	33 017 000	15 785 000	24 020 000	14 533 000
Total Assets	147 329 000	134 685 000	147 888 000	146 167 000
Total Equity	29 226 000	5 672 000	3 495 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 741 000	123 164 000	136 936 000	135 926 000
Creditors	1 864 000	1 874 000	1 008 000	4 254 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 498 000	3 975 000	6 449 000	5 862 000
Total Current Debt	4 363 000	5 849 000	7 457 000	10 116 000
Total Equity and Debt	147 329 000	134 685 000	147 888 000	146 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,59 %	3,12 %	96,42 %	7 564,8 %
Debt-to-Equity Ratio	3,89	21,71	39,18	1 087,41
Operating Profit Margin	37,21 %	2,02 %	19,66 %	37,49 %
Current Ratio	7,57	2,7	3,22	1,44
Quick Ratio	7,57	2,7	3,22	1,51
Equity Ratio	0,2	0,04	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %