BEDRIFTSSYSTEMER AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

32,92 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 072 000	167 297 000	189 415 000	211 477 000
Net Income	30 215 000	24 734 000	25 014 000	21 942 000
Total Assets	131 535 000	109 881 000	103 211 000	102 135 000
Total Equity	91 788 000	71 572 000	56 838 000	51 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 072 000	167 297 000	189 415 000	211 477 000
Expenditure	180 659 000	130 629 000	154 842 000	191 734 000
Operating Profit	36 887 000	31 499 000	31 797 000	27 815 000
Financial Income	1 867 000	240 000	307 000	326 000
Financial Costs	11 000	1 000	29 000	8 000
Financial Balance	1 856 000	239 000	278 000	318 000
Earnings Before Tax	38 742 000	31 738 000	32 075 000	28 133 000
Tax	8 527 000	7 004 000	7 061 000	6 191 000
Net Income	30 215 000	24 734 000	25 014 000	21 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 735 000	3 634 000	3 509 000	5 379 000
Total Current Assets	103 800 000	106 247 000	99 702 000	96 757 000
Total Assets	131 535 000	109 881 000	103 211 000	102 135 000
Total Retained Equity	91 488 000	71 272 000	56 538 000	51 582 000
Total Equity	91 788 000	71 572 000	56 838 000	51 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 747 000	38 309 000	46 373 000	50 254 000
Total Equity and Debt	131 535 000	109 881 000	103 211 000	102 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 540 000	166 893 000	189 178 000	211 296 000
Other Income	532 000	404 000	237 000	181 000
Revenue	198 072 000	167 297 000	189 415 000	211 477 000
Cost of Goods Sold	154 807 000	107 911 000	133 477 000	169 267 000
Salary Costs	16 866 000	14 992 000	14 358 000	14 397 000
Depreciation	2 834 000	1 380 000	1 703 000	2 195 000
Impairment	0	0	0	0
Expenditure	180 659 000	130 629 000	154 842 000	191 734 000
Operating Profit	36 887 000	31 499 000	31 797 000	27 815 000
Financial Income	1 867 000	240 000	307 000	326 000
Financial Costs	11 000	1 000	29 000	8 000
Financial Balance	1 856 000	239 000	278 000	318 000
Dividends	10 000 000	10 000 000	20 000 000	12 000 000
Net Income	30 215 000	24 734 000	25 014 000	21 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	144 000	142 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 589 000	3 490 000	3 367 000	4 995 000
Total Tangible Assets	7 589 000	3 490 000	3 367 000	4 995 000
Total Fiancial Fixed Assets	20 103 000	0	0	226 000
Total Fixed Assets	27 735 000	3 634 000	3 509 000	5 379 000
Stock	46 460 000	26 986 000	32 157 000	34 932 000
Total Investments	0	0	0	0
Cash, Bank	28 419 000	46 800 000	39 175 000	24 550 000
Total Current Assets	103 800 000	106 247 000	99 702 000	96 757 000
Total Assets	131 535 000	109 881 000	103 211 000	102 135 000
Total Equity	91 788 000	71 572 000	56 838 000	51 882 000
Short-Term Group Debt	8 156 000	530 000	530 000	456 000
Total Long-Term Debt	0	0	0	0
Creditors	10 579 000	17 215 000	11 345 000	27 803 000
Unpaid Taxes	928 000	2 069 000	6 012 000	2 404 000
Dividends	10 000 000	10 000 000	20 000 000	12 000 000
Other Current Debt	1 658 000	1 489 000	1 457 000	1 435 000
Total Current Debt	39 747 000	38 309 000	46 373 000	50 254 000
Total Equity and Debt	131 535 000	109 881 000	103 211 000	102 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,92 %	34,56 %	44,01 %	42,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,62 %	18,83 %	16,79 %	13,15 %
Current Ratio	2,61	2,77	2,15	1,93
Quick Ratio	−15,46	9,38	7,01	6,31
Equity Ratio	0,7	0,65	0,55	0,51
Gross Profit Margin	21,84 %	35,5 %	29,53 %	19,96 %