BKU AS

3044 DRAMMEN

Finances

Return on Equity

52,85 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2021	2020	2019	2018
Revenue	308 349 000	133 210 000	273 456 000	326 108 000
Net Income	10 594 000	2 781 000	20 169 000	36 288 000
Total Assets	303 461 000	188 560 000	209 802 000	296 952 000
Total Equity	20 046 000	19 152 000	19 188 000	21 743 000

Income (NOK)	2021	2020	2019	2018
Revenue	308 349 000	133 210 000	273 456 000	326 108 000
Expenditure	294 178 000	128 887 000	247 224 000	279 772 000
Operating Profit	14 170 000	4 324 000	26 231 000	46 335 000
Financial Income	1 000	2 000	76 000	995 000
Financial Costs	588 000	759 000	398 000	528 000
Financial Balance	−587 000	−757 000	−322 000	467 000
Earnings Before Tax	13 583 000	3 566 000	25 909 000	46 802 000
Tax	2 989 000	786 000	5 739 000	10 514 000
Net Income	10 594 000	2 781 000	20 169 000	36 288 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	286 000	355 000	268 000	10 000
Total Current Assets	303 175 000	188 205 000	209 534 000	296 942 000
Total Assets	303 461 000	188 560 000	209 802 000	296 952 000
Total Retained Equity	9 740 000	8 846 000	8 883 000	11 437 000
Total Equity	20 046 000	19 152 000	19 188 000	21 743 000
Total Long-Term Debt	29 394 000	13 278 000	14 964 000	29 884 000
Total Current Debt	254 022 000	156 130 000	175 650 000	245 325 000
Total Equity and Debt	303 461 000	188 560 000	209 802 000	296 952 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	308 226 000	132 832 000	273 278 000	325 784 000
Other Income	122 000	378 000	178 000	323 000
Revenue	308 349 000	133 210 000	273 456 000	326 108 000
Cost of Goods Sold	286 048 000	123 629 000	239 499 000	272 886 000
Salary Costs	5 980 000	3 770 000	5 726 000	5 519 000
Depreciation	95 000	71 000	52 000	10 000
Impairment	0	0	0	0
Expenditure	294 178 000	128 887 000	247 224 000	279 772 000
Operating Profit	14 170 000	4 324 000	26 231 000	46 335 000
Financial Income	1 000	2 000	76 000	995 000
Financial Costs	588 000	759 000	398 000	528 000
Financial Balance	−587 000	−757 000	−322 000	467 000
Dividends	0	0	0	0
Net Income	10 594 000	2 781 000	20 169 000	36 288 000

Balance details (NOK)	2021	2020	2019	2018
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	286 000	355 000	268 000	10 000
Total Tangible Assets	286 000	355 000	268 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 000	355 000	268 000	10 000
Stock	18 980 000	19 724 000	19 596 000	19 968 000
Total Investments	0	0	0	0
Cash, Bank	4 725 000	5 971 000	1 418 000	13 891 000
Total Current Assets	303 175 000	188 205 000	209 534 000	296 942 000
Total Assets	303 461 000	188 560 000	209 802 000	296 952 000
Total Equity	20 046 000	19 152 000	19 188 000	21 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 394 000	13 278 000	14 964 000	29 884 000
Creditors	22 442 000	19 462 000	18 083 000	34 244 000
Unpaid Taxes	552 000	258 000	383 000	438 000
Dividends	0	0	0	0
Other Current Debt	36 533 000	23 594 000	32 524 000	62 643 000
Total Current Debt	254 022 000	156 130 000	175 650 000	245 325 000
Total Equity and Debt	303 461 000	188 560 000	209 802 000	296 952 000

Financial indicators	2021	2020	2019	2018
Return on Equity	52,85 %	14,52 %	105,11 %	166,9 %
Debt-to-Equity Ratio	1,47	0,69	0,78	1,37
Operating Profit Margin	4,6 %	3,25 %	9,59 %	14,21 %
Current Ratio	1,19	1,21	1,19	1,21
Quick Ratio	1,29	1,38	1,34	1,32
Equity Ratio	0,07	0,1	0,09	0,07
Gross Profit Margin	7,23 %	7,19 %	12,42 %	16,32 %