BSI OFFSHORE AS

5160 LAKSEVÅG

Finances

Return on Equity

224,45 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 008 000	42 763 000	36 503 000	36 219 000
Net Income	−4 251 000	77 000	3 438 000	475 000
Total Assets	15 061 000	11 054 000	16 651 000	11 293 000
Total Equity	−1 894 000	2 357 000	3 400 000	2 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 008 000	42 763 000	36 503 000	36 219 000
Expenditure	67 743 000	42 619 000	32 357 000	35 328 000
Operating Profit	−4 734 000	143 000	4 146 000	892 000
Financial Income	7 000	50 000	88 000	14 000
Financial Costs	205 000	94 000	59 000	113 000
Financial Balance	−198 000	−44 000	29 000	−99 000
Earnings Before Tax	−4 932 000	99 000	4 175 000	793 000
Tax	−681 000	22 000	737 000	318 000
Net Income	−4 251 000	77 000	3 438 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 190 000	1 011 000	396 000	465 000
Total Current Assets	13 871 000	10 043 000	16 255 000	10 827 000
Total Assets	15 061 000	11 054 000	16 651 000	11 293 000
Total Retained Equity	−1 966 000	2 285 000	3 328 000	2 246 000
Total Equity	−1 894 000	2 357 000	3 400 000	2 346 000
Total Long-Term Debt	122 000	880 000	1 096 000	328 000
Total Current Debt	16 834 000	7 817 000	12 156 000	8 619 000
Total Equity and Debt	15 061 000	11 054 000	16 651 000	11 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 003 000	42 763 000	35 652 000	36 219 000
Other Income	5 000	0	851 000	0
Revenue	63 008 000	42 763 000	36 503 000	36 219 000
Cost of Goods Sold	37 453 000	15 534 000	10 030 000	7 885 000
Salary Costs	18 947 000	22 270 000	18 630 000	19 291 000
Depreciation	359 000	283 000	128 000	107 000
Impairment	0	0	0	0
Expenditure	67 743 000	42 619 000	32 357 000	35 328 000
Operating Profit	−4 734 000	143 000	4 146 000	892 000
Financial Income	7 000	50 000	88 000	14 000
Financial Costs	205 000	94 000	59 000	113 000
Financial Balance	−198 000	−44 000	29 000	−99 000
Dividends	0	1 120 000	720 000	0
Net Income	−4 251 000	77 000	3 438 000	475 000

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	130 000	211 000	142 000	118 000
Fixtures	746 000	800 000	254 000	347 000
Total Tangible Assets	876 000	1 011 000	396 000	465 000
Total Fiancial Fixed Assets	314 000	0	0	0
Total Fixed Assets	1 190 000	1 011 000	396 000	465 000
Stock	1 598 000	963 000	737 000	689 000
Total Investments	0	0	0	0
Cash, Bank	733 000	2 691 000	987 000	661 000
Total Current Assets	13 871 000	10 043 000	16 255 000	10 827 000
Total Assets	15 061 000	11 054 000	16 651 000	11 293 000
Total Equity	−1 894 000	2 357 000	3 400 000	2 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	880 000	1 096 000	328 000
Creditors	7 359 000	731 000	1 215 000	1 078 000
Unpaid Taxes	3 669 000	1 718 000	3 016 000	2 124 000
Dividends	0	1 120 000	720 000	0
Other Current Debt	3 779 000	4 075 000	3 545 000	3 350 000
Total Current Debt	16 834 000	7 817 000	12 156 000	8 619 000
Total Equity and Debt	15 061 000	11 054 000	16 651 000	11 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,45 %	3,27 %	101,12 %	20,25 %
Debt-to-Equity Ratio	−0,06	0,37	0,32	0,14
Operating Profit Margin	−7,51 %	0,33 %	11,36 %	2,46 %
Current Ratio	0,82	1,28	1,34	1,26
Quick Ratio	0,91	1,47	1,42	1,37
Equity Ratio	−0,13	0,21	0,2	0,21
Gross Profit Margin	40,56 %	63,67 %	72,52 %	78,23 %