BKT ENTREPRENØR AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

38,93 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2017	2016	2015	2014
Revenue	23 588 000	13 214 000	7 143 000	789 000
Net Income	341 000	320 000	144 000	25 000
Total Assets	7 993 000	2 950 000	1 452 000	115 000
Total Equity	876 000	535 000	215 000	71 000

Income (NOK)	2017	2016	2015	2014
Revenue	23 588 000	13 214 000	7 143 000	789 000
Expenditure	23 078 000	12 759 000	7 560 000	756 000
Operating Profit	510 000	455 000	198 000	33 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	75 000	36 000	10 000	0
Financial Balance	−74 000	−35 000	−6 000	0
Earnings Before Tax	436 000	419 000	191 000	33 000
Tax	95 000	99 000	48 000	8 000
Net Income	341 000	320 000	144 000	25 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	688 000	566 000	177 000	38 000
Total Current Assets	7 305 000	2 384 000	1 274 000	78 000
Total Assets	7 993 000	2 950 000	1 452 000	115 000
Total Retained Equity	846 000	505 000	185 000	41 000
Total Equity	876 000	535 000	215 000	71 000
Total Long-Term Debt	697 000	311 000	48 000	0
Total Current Debt	6 419 000	2 104 000	1 190 000	44 000
Total Equity and Debt	7 993 000	2 950 000	1 452 000	115 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	23 588 000	13 214 000	7 143 000	789 000
Other Income	0	0	0	0
Revenue	23 588 000	13 214 000	7 143 000	789 000
Cost of Goods Sold	13 538 000	7 609 000	6 148 000	447 000
Salary Costs	7 019 000	3 891 000	776 000	54 000
Depreciation	115 000	65 000	22 000	12 000
Impairment	0	0	0	0
Expenditure	23 078 000	12 759 000	7 560 000	756 000
Operating Profit	510 000	455 000	198 000	33 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	75 000	36 000	10 000	0
Financial Balance	−74 000	−35 000	−6 000	0
Dividends	0	0	0	0
Net Income	341 000	320 000	144 000	25 000

Balance details (NOK)	2017	2016	2015	2014
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	656 000	524 000	177 000	38 000
Total Tangible Assets	656 000	524 000	177 000	38 000
Total Fiancial Fixed Assets	32 000	42 000	0	0
Total Fixed Assets	688 000	566 000	177 000	38 000
Stock	833 000	234 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 530 000	279 000	436 000	44 000
Total Current Assets	7 305 000	2 384 000	1 274 000	78 000
Total Assets	7 993 000	2 950 000	1 452 000	115 000
Total Equity	876 000	535 000	215 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 000	311 000	48 000	0
Creditors	4 599 000	1 036 000	1 003 000	13 000
Unpaid Taxes	1 052 000	584 000	117 000	3 000
Dividends	0	0	0	0
Other Current Debt	768 000	485 000	70 000	22 000
Total Current Debt	6 419 000	2 104 000	1 190 000	44 000
Total Equity and Debt	7 993 000	2 950 000	1 452 000	115 000

Financial indicators	2017	2016	2015	2014
Return on Equity	38,93 %	59,81 %	66,98 %	35,21 %
Debt-to-Equity Ratio	0,8	0,58	0,22	0
Operating Profit Margin	2,16 %	3,44 %	2,77 %	4,18 %
Current Ratio	1,14	1,13	1,07	1,77
Quick Ratio	1,31	1,27	1,07	1,77
Equity Ratio	0,11	0,18	0,15	0,62
Gross Profit Margin	42,61 %	42,42 %	13,93 %	43,35 %