BI SVEISETEKNIKK OG MASKINERING AS

2833 RAUFOSS

Finances

Return on Equity

5,87 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 182 000	30 963 000	31 610 000	31 192 000
Net Income	931 000	605 000	430 000	1 656 000
Total Assets	22 936 000	21 522 000	21 758 000	20 330 000
Total Equity	15 854 000	14 924 000	14 318 000	13 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 182 000	30 963 000	31 610 000	31 192 000
Expenditure	37 980 000	29 805 000	31 001 000	29 018 000
Operating Profit	1 202 000	1 158 000	609 000	2 173 000
Financial Income	33 000	1 000	34 000	74 000
Financial Costs	36 000	208 000	77 000	111 000
Financial Balance	−3 000	−207 000	−43 000	−37 000
Earnings Before Tax	1 199 000	952 000	566 000	2 137 000
Tax	268 000	346 000	136 000	481 000
Net Income	931 000	605 000	430 000	1 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 808 000	6 962 000	9 547 000	7 597 000
Total Current Assets	17 129 000	14 559 000	12 211 000	12 733 000
Total Assets	22 936 000	21 522 000	21 758 000	20 330 000
Total Retained Equity	15 354 000	14 424 000	13 818 000	13 388 000
Total Equity	15 854 000	14 924 000	14 318 000	13 888 000
Total Long-Term Debt	406 000	828 000	2 235 000	1 815 000
Total Current Debt	6 676 000	5 770 000	5 204 000	4 626 000
Total Equity and Debt	22 936 000	21 522 000	21 758 000	20 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 128 000	30 281 000	31 384 000	30 887 000
Other Income	54 000	682 000	226 000	305 000
Revenue	39 182 000	30 963 000	31 610 000	31 192 000
Cost of Goods Sold	10 788 000	5 570 000	6 762 000	6 551 000
Salary Costs	15 592 000	13 756 000	13 443 000	13 166 000
Depreciation	3 050 000	3 053 000	2 749 000	1 621 000
Impairment	0	0	0	0
Expenditure	37 980 000	29 805 000	31 001 000	29 018 000
Operating Profit	1 202 000	1 158 000	609 000	2 173 000
Financial Income	33 000	1 000	34 000	74 000
Financial Costs	36 000	208 000	77 000	111 000
Financial Balance	−3 000	−207 000	−43 000	−37 000
Dividends	0	0	0	0
Net Income	931 000	605 000	430 000	1 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	397 000	125 000	0	0
Real Eastate	91 000	146 000	0	0
Machinery and Plant Facilities	842 000	1 783 000	2 737 000	3 856 000
Fixtures	4 467 000	4 898 000	6 691 000	3 599 000
Total Tangible Assets	5 400 000	6 827 000	9 427 000	7 455 000
Total Fiancial Fixed Assets	10 000	10 000	119 000	142 000
Total Fixed Assets	5 808 000	6 962 000	9 547 000	7 597 000
Stock	403 000	213 000	226 000	119 000
Total Investments	0	0	0	0
Cash, Bank	6 185 000	7 452 000	3 218 000	5 932 000
Total Current Assets	17 129 000	14 559 000	12 211 000	12 733 000
Total Assets	22 936 000	21 522 000	21 758 000	20 330 000
Total Equity	15 854 000	14 924 000	14 318 000	13 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	828 000	2 235 000	1 815 000
Creditors	1 047 000	1 650 000	1 213 000	772 000
Unpaid Taxes	2 794 000	1 980 000	2 035 000	1 818 000
Dividends	0	0	0	0
Other Current Debt	2 295 000	1 669 000	1 622 000	1 536 000
Total Current Debt	6 676 000	5 770 000	5 204 000	4 626 000
Total Equity and Debt	22 936 000	21 522 000	21 758 000	20 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	4,05 %	3 %	11,92 %
Debt-to-Equity Ratio	0,03	0,06	0,16	0,13
Operating Profit Margin	3,07 %	3,74 %	1,93 %	6,97 %
Current Ratio	2,57	2,52	2,35	2,75
Quick Ratio	2,73	2,62	2,45	2,83
Equity Ratio	0,69	0,69	0,66	0,68
Gross Profit Margin	72,47 %	82,01 %	78,61 %	79 %