B-KS AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 954 000	6 317 000	5 774 000	7 872 000
Net Income	54 000	798 000	216 000	−294 000
Total Assets	3 185 000	3 284 000	2 054 000	2 811 000
Total Equity	2 144 000	2 089 000	1 291 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 954 000	6 317 000	5 774 000	7 872 000
Expenditure	5 897 000	5 385 000	5 565 000	8 174 000
Operating Profit	57 000	932 000	209 000	−300 000
Financial Income	−2 000	−1 000	7 000	7 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−3 000	−1 000	6 000	7 000
Earnings Before Tax	54 000	931 000	216 000	−294 000
Tax	0	132 000	0	0
Net Income	54 000	798 000	216 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	20 000	26 000	10 000
Total Current Assets	3 120 000	3 264 000	2 028 000	2 800 000
Total Assets	3 185 000	3 284 000	2 054 000	2 811 000
Total Retained Equity	2 044 000	1 989 000	1 233 000	1 366 000
Total Equity	2 144 000	2 089 000	1 291 000	1 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 041 000	1 195 000	762 000	1 345 000
Total Equity and Debt	3 185 000	3 284 000	2 054 000	2 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 954 000	6 317 000	5 774 000	7 872 000
Other Income	0	0	0	0
Revenue	5 954 000	6 317 000	5 774 000	7 872 000
Cost of Goods Sold	6 000	31 000	1 002 000	2 352 000
Salary Costs	4 363 000	4 073 000	3 365 000	4 278 000
Depreciation	20 000	6 000	14 000	30 000
Impairment	0	0	0	0
Expenditure	5 897 000	5 385 000	5 565 000	8 174 000
Operating Profit	57 000	932 000	209 000	−300 000
Financial Income	−2 000	−1 000	7 000	7 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−3 000	−1 000	6 000	7 000
Dividends	0	0	0	0
Net Income	54 000	798 000	216 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	20 000	26 000	7 000
Total Tangible Assets	64 000	20 000	26 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	20 000	26 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 545 000	2 482 000	1 190 000	1 380 000
Total Current Assets	3 120 000	3 264 000	2 028 000	2 800 000
Total Assets	3 185 000	3 284 000	2 054 000	2 811 000
Total Equity	2 144 000	2 089 000	1 291 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	144 000	22 000	204 000
Unpaid Taxes	618 000	530 000	467 000	555 000
Dividends	0	0	0	0
Other Current Debt	388 000	388 000	273 000	585 000
Total Current Debt	1 041 000	1 195 000	762 000	1 345 000
Total Equity and Debt	3 185 000	3 284 000	2 054 000	2 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	38,2 %	16,73 %	−20,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,96 %	14,75 %	3,62 %	−3,81 %
Current Ratio	3	2,73	2,66	2,08
Quick Ratio	3	2,73	2,66	2,08
Equity Ratio	0,67	0,64	0,63	0,52
Gross Profit Margin	99,9 %	99,51 %	82,65 %	70,12 %