BIE SPRINKLER AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

211,18 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 592 000	1 681 000	985 000
Net Income	699 000	358 000	183 000
Total Assets	1 332 000	997 000	574 000
Total Equity	331 000	133 000	175 000

Income (NOK)	2022	2021	2020
Revenue	2 592 000	1 681 000	985 000
Expenditure	1 697 000	1 222 000	752 000
Operating Profit	895 000	460 000	233 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	1 000	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	896 000	459 000	233 000
Tax	197 000	101 000	49 000
Net Income	699 000	358 000	183 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 332 000	997 000	574 000
Total Assets	1 332 000	997 000	574 000
Total Retained Equity	240 000	42 000	83 000
Total Equity	331 000	133 000	175 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 001 000	864 000	400 000
Total Equity and Debt	1 332 000	997 000	574 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 592 000	1 681 000	985 000
Other Income	0	0	0
Revenue	2 592 000	1 681 000	985 000
Cost of Goods Sold	130 000	1 000	4 000
Salary Costs	1 028 000	853 000	584 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 697 000	1 222 000	752 000
Operating Profit	895 000	460 000	233 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	1 000	1 000
Financial Balance	0	0	−1 000
Dividends	500 000	400 000	100 000
Net Income	699 000	358 000	183 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	846 000	797 000	438 000
Total Current Assets	1 332 000	997 000	574 000
Total Assets	1 332 000	997 000	574 000
Total Equity	331 000	133 000	175 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	2 000	1 000
Unpaid Taxes	171 000	196 000	142 000
Dividends	500 000	400 000	100 000
Other Current Debt	631 000	565 000	207 000
Total Current Debt	1 001 000	864 000	400 000
Total Equity and Debt	1 332 000	997 000	574 000

Financial indicators	2022	2021	2020
Return on Equity	211,18 %	269,17 %	104,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	34,53 %	27,36 %	23,65 %
Current Ratio	1,33	1,15	1,44
Quick Ratio	1,33	1,15	1,44
Equity Ratio	0,25	0,13	0,3
Gross Profit Margin	94,98 %	99,94 %	99,59 %