BK BYGG AS

4056 TANANGER

Finances

Return on Equity

41,05 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 487 000	73 337 000	74 691 000	65 888 000
Net Income	3 371 000	2 738 000	4 605 000	4 403 000
Total Assets	22 211 000	20 532 000	21 407 000	17 130 000
Total Equity	8 211 000	7 590 000	6 853 000	5 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 487 000	73 337 000	74 691 000	65 888 000
Expenditure	63 156 000	69 838 000	68 806 000	60 248 000
Operating Profit	4 331 000	3 499 000	5 884 000	5 639 000
Financial Income	5 000	28 000	40 000	42 000
Financial Costs	2 000	5 000	6 000	35 000
Financial Balance	3 000	23 000	34 000	7 000
Earnings Before Tax	4 333 000	3 522 000	5 918 000	5 646 000
Tax	962 000	785 000	1 314 000	1 243 000
Net Income	3 371 000	2 738 000	4 605 000	4 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 899 000	4 047 000	4 204 000	1 364 000
Total Current Assets	18 311 000	16 486 000	17 203 000	15 766 000
Total Assets	22 211 000	20 532 000	21 407 000	17 130 000
Total Retained Equity	8 110 000	7 489 000	6 751 000	5 647 000
Total Equity	8 211 000	7 590 000	6 853 000	5 748 000
Total Long-Term Debt	0	0	0	87 000
Total Current Debt	14 000 000	12 942 000	14 554 000	11 295 000
Total Equity and Debt	22 211 000	20 532 000	21 407 000	17 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 357 000	73 337 000	74 671 000	65 862 000
Other Income	130 000	0	20 000	26 000
Revenue	67 487 000	73 337 000	74 691 000	65 888 000
Cost of Goods Sold	41 308 000	47 604 000	46 886 000	40 854 000
Salary Costs	18 912 000	19 618 000	18 298 000	15 522 000
Depreciation	264 000	289 000	639 000	1 101 000
Impairment	0	0	0	0
Expenditure	63 156 000	69 838 000	68 806 000	60 248 000
Operating Profit	4 331 000	3 499 000	5 884 000	5 639 000
Financial Income	5 000	28 000	40 000	42 000
Financial Costs	2 000	5 000	6 000	35 000
Financial Balance	3 000	23 000	34 000	7 000
Dividends	2 750 000	2 000 000	3 500 000	1 680 000
Net Income	3 371 000	2 738 000	4 605 000	4 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	250 000
Total Intangible Assets	169 000	210 000	232 000	440 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	434 000	541 000	585 000	788 000
Total Tangible Assets	434 000	541 000	585 000	788 000
Total Fiancial Fixed Assets	3 296 000	3 296 000	3 387 000	135 000
Total Fixed Assets	3 899 000	4 047 000	4 204 000	1 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 466 000	7 625 000	5 148 000	9 694 000
Total Current Assets	18 311 000	16 486 000	17 203 000	15 766 000
Total Assets	22 211 000	20 532 000	21 407 000	17 130 000
Total Equity	8 211 000	7 590 000	6 853 000	5 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	87 000
Creditors	2 444 000	3 147 000	4 220 000	3 838 000
Unpaid Taxes	3 632 000	2 606 000	2 327 000	1 770 000
Dividends	2 750 000	2 000 000	3 500 000	1 680 000
Other Current Debt	4 252 000	4 428 000	3 152 000	2 638 000
Total Current Debt	14 000 000	12 942 000	14 554 000	11 295 000
Total Equity and Debt	22 211 000	20 532 000	21 407 000	17 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,05 %	36,07 %	67,2 %	76,6 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	6,42 %	4,77 %	7,88 %	8,56 %
Current Ratio	1,31	1,27	1,18	1,4
Quick Ratio	1,31	1,27	1,18	1,4
Equity Ratio	0,37	0,37	0,32	0,34
Gross Profit Margin	38,79 %	35,09 %	37,23 %	37,99 %