BS ENTREPRENØR AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

68,23 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 401 000	66 540 000	53 819 000	38 666 000
Net Income	6 949 000	3 085 000	3 476 000	4 444 000
Total Assets	46 783 000	46 705 000	28 652 000	26 549 000
Total Equity	10 185 000	10 236 000	9 151 000	5 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 401 000	66 540 000	53 819 000	38 666 000
Expenditure	92 047 000	62 619 000	49 435 000	33 082 000
Operating Profit	8 353 000	3 921 000	4 385 000	5 584 000
Financial Income	558 000	36 000	74 000	120 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	555 000	35 000	72 000	117 000
Earnings Before Tax	8 908 000	3 956 000	4 458 000	5 700 000
Tax	1 959 000	870 000	982 000	1 256 000
Net Income	6 949 000	3 085 000	3 476 000	4 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	38 000	77 000	115 000
Total Current Assets	46 765 000	46 667 000	28 576 000	26 434 000
Total Assets	46 783 000	46 705 000	28 652 000	26 549 000
Total Retained Equity	9 716 000	9 767 000	8 682 000	5 206 000
Total Equity	10 185 000	10 236 000	9 151 000	5 675 000
Total Long-Term Debt	1 227 000	770 000	115 000	323 000
Total Current Debt	35 370 000	35 699 000	19 386 000	20 552 000
Total Equity and Debt	46 783 000	46 705 000	28 652 000	26 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 231 000	66 537 000	53 749 000	38 666 000
Other Income	170 000	3 000	70 000	0
Revenue	100 401 000	66 540 000	53 819 000	38 666 000
Cost of Goods Sold	76 487 000	50 313 000	39 003 000	23 627 000
Salary Costs	8 379 000	7 681 000	6 766 000	6 664 000
Depreciation	20 000	39 000	39 000	41 000
Impairment	0	0	0	0
Expenditure	92 047 000	62 619 000	49 435 000	33 082 000
Operating Profit	8 353 000	3 921 000	4 385 000	5 584 000
Financial Income	558 000	36 000	74 000	120 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	555 000	35 000	72 000	117 000
Dividends	0	0	0	3 000 000
Net Income	6 949 000	3 085 000	3 476 000	4 444 000

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	9 000	37 000	65 000
Fixtures	17 000	28 000	39 000	50 000
Total Tangible Assets	17 000	38 000	77 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	38 000	77 000	115 000
Stock	0	0	0	6 219 000
Total Investments	0	0	0	0
Cash, Bank	30 821 000	24 546 000	12 541 000	15 279 000
Total Current Assets	46 765 000	46 667 000	28 576 000	26 434 000
Total Assets	46 783 000	46 705 000	28 652 000	26 549 000
Total Equity	10 185 000	10 236 000	9 151 000	5 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 227 000	770 000	115 000	323 000
Creditors	7 111 000	5 678 000	4 784 000	1 853 000
Unpaid Taxes	1 365 000	4 939 000	1 070 000	2 841 000
Dividends	0	0	0	3 000 000
Other Current Debt	25 393 000	24 865 000	12 342 000	12 449 000
Total Current Debt	35 370 000	35 699 000	19 386 000	20 552 000
Total Equity and Debt	46 783 000	46 705 000	28 652 000	26 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,23 %	30,14 %	37,98 %	78,31 %
Debt-to-Equity Ratio	0,12	0,08	0,01	0,06
Operating Profit Margin	8,32 %	5,89 %	8,15 %	14,44 %
Current Ratio	1,32	1,31	1,47	1,29
Quick Ratio	1,32	1,31	1,47	1,84
Equity Ratio	0,22	0,22	0,32	0,21
Gross Profit Margin	23,82 %	24,39 %	27,53 %	38,89 %