BFISK AS

8392 SØRVÅGEN

Finances

Share Ownership

Return on Equity

−4,42 %

Current Ratio

8,47

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 702 000	72 606 000	8 949 000	8 601 000
Net Income	−2 413 000	50 991 000	2 322 000	1 848 000
Total Assets	85 177 000	98 248 000	38 783 000	34 286 000
Total Equity	54 578 000	56 992 000	13 000 000	10 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 702 000	72 606 000	8 949 000	8 601 000
Expenditure	9 352 000	6 914 000	5 512 000	5 474 000
Operating Profit	−2 650 000	65 691 000	3 437 000	3 126 000
Financial Income	270 000	134 000	110 000	77 000
Financial Costs	705 000	445 000	524 000	821 000
Financial Balance	−435 000	−311 000	−414 000	−744 000
Earnings Before Tax	−3 085 000	65 380 000	3 024 000	2 382 000
Tax	−672 000	14 389 000	702 000	533 000
Net Income	−2 413 000	50 991 000	2 322 000	1 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 998 000	69 150 000	24 456 000	22 176 000
Total Current Assets	20 178 000	29 098 000	14 327 000	12 111 000
Total Assets	85 177 000	98 248 000	38 783 000	34 286 000
Total Retained Equity	54 442 000	56 855 000	12 864 000	10 841 000
Total Equity	54 578 000	56 992 000	13 000 000	10 978 000
Total Long-Term Debt	28 217 000	31 702 000	20 404 000	21 482 000
Total Current Debt	2 381 000	9 554 000	5 379 000	1 827 000
Total Equity and Debt	85 177 000	98 248 000	38 783 000	34 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 336 000	5 280 000	8 496 000	8 170 000
Other Income	365 000	67 326 000	453 000	430 000
Revenue	6 702 000	72 606 000	8 949 000	8 601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 904 000	2 051 000	3 196 000	2 884 000
Depreciation	2 633 000	2 148 000	920 000	910 000
Impairment	0	0	0	0
Expenditure	9 352 000	6 914 000	5 512 000	5 474 000
Operating Profit	−2 650 000	65 691 000	3 437 000	3 126 000
Financial Income	270 000	134 000	110 000	77 000
Financial Costs	705 000	445 000	524 000	821 000
Financial Balance	−435 000	−311 000	−414 000	−744 000
Dividends	0	7 000 000	300 000	300 000
Net Income	−2 413 000	50 991 000	2 322 000	1 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 785 000	43 442 000	16 754 000	13 982 000
Real Eastate	3 335 000	0	0	0
Machinery and Plant Facilities	20 000	0	0	0
Fixtures	52 000	59 000	53 000	174 000
Total Tangible Assets	23 214 000	25 708 000	7 701 000	8 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 998 000	69 150 000	24 456 000	22 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 934 000	28 830 000	14 172 000	11 811 000
Total Current Assets	20 178 000	29 098 000	14 327 000	12 111 000
Total Assets	85 177 000	98 248 000	38 783 000	34 286 000
Total Equity	54 578 000	56 992 000	13 000 000	10 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 217 000	31 702 000	20 404 000	21 482 000
Creditors	137 000	296 000	3 247 000	19 000
Unpaid Taxes	362 000	153 000	1 027 000	893 000
Dividends	0	7 000 000	300 000	300 000
Other Current Debt	119 000	7 064 000	75 000	65 000
Total Current Debt	2 381 000	9 554 000	5 379 000	1 827 000
Total Equity and Debt	85 177 000	98 248 000	38 783 000	34 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	89,47 %	17,86 %	16,83 %
Debt-to-Equity Ratio	0,52	0,56	1,57	1,96
Operating Profit Margin	−39,54 %	90,48 %	38,41 %	36,34 %
Current Ratio	8,47	3,05	2,66	6,63
Quick Ratio	8,47	3,05	2,66	6,63
Equity Ratio	0,64	0,58	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %