B S TEKNIKK AS

0283 OSLO

Finances

Share Ownership

Return on Equity

1 084,44 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 663 000	15 359 000	17 289 000	20 679 000
Net Income	1 952 000	2 360 000	2 826 000	4 660 000
Total Assets	6 179 000	8 176 000	8 882 000	11 169 000
Total Equity	180 000	129 000	2 268 000	2 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 663 000	15 359 000	17 289 000	20 679 000
Expenditure	9 130 000	12 294 000	13 646 000	14 692 000
Operating Profit	2 533 000	3 065 000	3 644 000	5 987 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	0	0	23 000	14 000
Financial Balance	1 000	2 000	−20 000	−10 000
Earnings Before Tax	2 534 000	3 067 000	3 624 000	5 976 000
Tax	582 000	706 000	797 000	1 317 000
Net Income	1 952 000	2 360 000	2 826 000	4 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	283 000	456 000	411 000
Total Current Assets	5 998 000	7 893 000	8 426 000	10 757 000
Total Assets	6 179 000	8 176 000	8 882 000	11 169 000
Total Retained Equity	80 000	29 000	2 168 000	2 162 000
Total Equity	180 000	129 000	2 268 000	2 262 000
Total Long-Term Debt	0	0	2 000	5 000
Total Current Debt	5 999 000	8 047 000	6 612 000	8 901 000
Total Equity and Debt	6 179 000	8 176 000	8 882 000	11 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 663 000	15 359 000	17 289 000	20 679 000
Other Income	0	0	0	0
Revenue	11 663 000	15 359 000	17 289 000	20 679 000
Cost of Goods Sold	3 070 000	5 035 000	7 320 000	9 807 000
Salary Costs	4 106 000	5 095 000	4 230 000	3 552 000
Depreciation	101 000	107 000	120 000	103 000
Impairment	0	0	0	0
Expenditure	9 130 000	12 294 000	13 646 000	14 692 000
Operating Profit	2 533 000	3 065 000	3 644 000	5 987 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	0	0	23 000	14 000
Financial Balance	1 000	2 000	−20 000	−10 000
Dividends	1 900 000	4 500 000	2 820 000	4 650 000
Net Income	1 952 000	2 360 000	2 826 000	4 660 000

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	127 000	228 000	402 000	411 000
Total Tangible Assets	127 000	228 000	402 000	411 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	0
Total Fixed Assets	182 000	283 000	456 000	411 000
Stock	544 000	498 000	624 000	624 000
Total Investments	0	0	0	0
Cash, Bank	3 355 000	4 980 000	4 547 000	5 133 000
Total Current Assets	5 998 000	7 893 000	8 426 000	10 757 000
Total Assets	6 179 000	8 176 000	8 882 000	11 169 000
Total Equity	180 000	129 000	2 268 000	2 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	5 000
Creditors	569 000	644 000	954 000	1 168 000
Unpaid Taxes	512 000	779 000	739 000	516 000
Dividends	1 900 000	4 500 000	2 820 000	4 650 000
Other Current Debt	2 436 000	1 416 000	1 298 000	1 249 000
Total Current Debt	5 999 000	8 047 000	6 612 000	8 901 000
Total Equity and Debt	6 179 000	8 176 000	8 882 000	11 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 084,44 %	1 829,46 %	124,6 %	206,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,72 %	19,96 %	21,08 %	28,95 %
Current Ratio	1	0,98	1,27	1,21
Quick Ratio	1,1	1,05	1,41	1,3
Equity Ratio	0,03	0,02	0,26	0,2
Gross Profit Margin	73,68 %	67,22 %	57,66 %	52,58 %