BK CONSULTING & HOLDING AS

5114 TERTNES

Finances

Return on Equity

3,25 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 432 000	1 780 000	2 555 000	1 296 000
Net Income	323 000	417 000	1 222 000	3 837 000
Total Assets	10 480 000	10 007 000	9 476 000	8 527 000
Total Equity	9 933 000	9 609 000	9 192 000	7 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 432 000	1 780 000	2 555 000	1 296 000
Expenditure	1 983 000	1 247 000	1 358 000	1 472 000
Operating Profit	449 000	533 000	1 197 000	−177 000
Financial Income	0	0	25 000	4 001 000
Financial Costs	0	0	0	0
Financial Balance	0	0	25 000	4 001 000
Earnings Before Tax	449 000	533 000	1 222 000	3 824 000
Tax	125 000	116 000	0	−13 000
Net Income	323 000	417 000	1 222 000	3 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 827 000	8 907 000	7 028 000	7 078 000
Total Current Assets	1 653 000	1 100 000	2 448 000	1 449 000
Total Assets	10 480 000	10 007 000	9 476 000	8 527 000
Total Retained Equity	9 903 000	9 579 000	9 162 000	7 941 000
Total Equity	9 933 000	9 609 000	9 192 000	7 971 000
Total Long-Term Debt	3 000	5 000	0	0
Total Current Debt	543 000	392 000	284 000	557 000
Total Equity and Debt	10 480 000	10 007 000	9 476 000	8 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 432 000	1 380 000	1 375 000	1 296 000
Other Income	0	400 000	1 180 000	0
Revenue	2 432 000	1 780 000	2 555 000	1 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 591 000	968 000	1 068 000	1 228 000
Depreciation	5 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 983 000	1 247 000	1 358 000	1 472 000
Operating Profit	449 000	533 000	1 197 000	−177 000
Financial Income	0	0	25 000	4 001 000
Financial Costs	0	0	0	0
Financial Balance	0	0	25 000	4 001 000
Dividends	0	0	0	0
Net Income	323 000	417 000	1 222 000	3 837 000

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	5 000	11 000	17 000
Total Tangible Assets	0	5 000	11 000	17 000
Total Fiancial Fixed Assets	8 827 000	8 902 000	7 017 000	7 061 000
Total Fixed Assets	8 827 000	8 907 000	7 028 000	7 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 591 000	1 060 000	543 000	698 000
Total Current Assets	1 653 000	1 100 000	2 448 000	1 449 000
Total Assets	10 480 000	10 007 000	9 476 000	8 527 000
Total Equity	9 933 000	9 609 000	9 192 000	7 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	0	0
Creditors	19 000	2 000	1 000	181 000
Unpaid Taxes	221 000	181 000	98 000	181 000
Dividends	0	0	0	0
Other Current Debt	177 000	98 000	185 000	195 000
Total Current Debt	543 000	392 000	284 000	557 000
Total Equity and Debt	10 480 000	10 007 000	9 476 000	8 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	4,34 %	13,29 %	48,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,46 %	29,94 %	46,85 %	−13,66 %
Current Ratio	3,04	2,81	8,62	2,6
Quick Ratio	3,04	2,81	8,62	2,6
Equity Ratio	0,95	0,96	0,97	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %