BSR VVS OG INDUSTRI AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

13,27 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 635 000	991 000	1 011 000
Net Income	39 000	24 000	−48 000	141 000
Total Assets	657 000	656 000	583 000	481 000
Total Equity	294 000	255 000	231 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 635 000	991 000	1 011 000
Expenditure	1 760 000	1 597 000	1 045 000	829 000
Operating Profit	56 000	38 000	−53 000	181 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	6 000	9 000	0
Financial Balance	−5 000	−6 000	−9 000	0
Earnings Before Tax	50 000	31 000	−62 000	181 000
Tax	12 000	7 000	−14 000	40 000
Net Income	39 000	24 000	−48 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	163 000	213 000	0
Total Current Assets	545 000	493 000	371 000	481 000
Total Assets	657 000	656 000	583 000	481 000
Total Retained Equity	271 000	233 000	208 000	257 000
Total Equity	294 000	255 000	231 000	279 000
Total Long-Term Debt	71 000	104 000	135 000	0
Total Current Debt	293 000	297 000	217 000	202 000
Total Equity and Debt	657 000	656 000	583 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 784 000	1 588 000	991 000	1 011 000
Other Income	32 000	47 000	0	0
Revenue	1 816 000	1 635 000	991 000	1 011 000
Cost of Goods Sold	608 000	537 000	140 000	61 000
Salary Costs	863 000	772 000	717 000	659 000
Depreciation	50 000	50 000	38 000	0
Impairment	0	0	0	0
Expenditure	1 760 000	1 597 000	1 045 000	829 000
Operating Profit	56 000	38 000	−53 000	181 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	6 000	9 000	0
Financial Balance	−5 000	−6 000	−9 000	0
Dividends	0	0	0	0
Net Income	39 000	24 000	−48 000	141 000

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	113 000	163 000	213 000	0
Fixtures	0	0	0	0
Total Tangible Assets	113 000	163 000	213 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	163 000	213 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	348 000	283 000	338 000
Total Current Assets	545 000	493 000	371 000	481 000
Total Assets	657 000	656 000	583 000	481 000
Total Equity	294 000	255 000	231 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	104 000	135 000	0
Creditors	37 000	35 000	18 000	11 000
Unpaid Taxes	114 000	109 000	85 000	80 000
Dividends	0	0	0	0
Other Current Debt	126 000	145 000	114 000	70 000
Total Current Debt	293 000	297 000	217 000	202 000
Total Equity and Debt	657 000	656 000	583 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	9,41 %	−20,78 %	50,54 %
Debt-to-Equity Ratio	0,24	0,41	0,58	0
Operating Profit Margin	3,08 %	2,32 %	−5,35 %	17,9 %
Current Ratio	1,86	1,66	1,71	2,38
Quick Ratio	1,86	1,66	1,71	2,38
Equity Ratio	0,45	0,39	0,4	0,58
Gross Profit Margin	66,52 %	67,16 %	85,87 %	93,97 %