BSH HUSHOLDNINGSAPPARATER AS

0667 OSLO

Finances

Share Ownership

Return on Equity

36,62 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 408 000	615 433 000	614 601 000	631 455 000
Net Income	10 305 000	17 314 000	5 872 000	3 494 000
Total Assets	294 555 000	312 910 000	305 419 000	313 247 000
Total Equity	28 139 000	30 726 000	41 464 000	47 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 408 000	615 433 000	614 601 000	631 455 000
Expenditure	556 522 000	592 488 000	609 230 000	627 903 000
Operating Profit	10 885 000	22 945 000	5 371 000	3 553 000
Financial Income	7 418 000	5 397 000	5 910 000	2 616 000
Financial Costs	5 321 000	6 112 000	3 709 000	1 584 000
Financial Balance	2 097 000	−715 000	2 201 000	1 032 000
Earnings Before Tax	12 983 000	22 230 000	7 572 000	4 585 000
Tax	2 678 000	4 916 000	1 701 000	1 091 000
Net Income	10 305 000	17 314 000	5 872 000	3 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 847 000	39 750 000	37 679 000	38 300 000
Total Current Assets	248 708 000	273 160 000	267 740 000	274 947 000
Total Assets	294 555 000	312 910 000	305 419 000	313 247 000
Total Retained Equity	5 139 000	7 726 000	18 464 000	24 193 000
Total Equity	28 139 000	30 726 000	41 464 000	47 193 000
Total Long-Term Debt	37 089 000	39 014 000	38 366 000	43 729 000
Total Current Debt	229 326 000	243 169 000	225 589 000	222 324 000
Total Equity and Debt	294 555 000	312 910 000	305 419 000	313 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 225 000	614 358 000	614 276 000	631 455 000
Other Income	4 182 000	1 075 000	325 000	0
Revenue	567 408 000	615 433 000	614 601 000	631 455 000
Cost of Goods Sold	374 791 000	411 760 000	457 120 000	476 387 000
Salary Costs	57 441 000	57 916 000	55 687 000	56 278 000
Depreciation	1 436 000	463 000	394 000	523 000
Impairment	0	0	0	0
Expenditure	556 522 000	592 488 000	609 230 000	627 903 000
Operating Profit	10 885 000	22 945 000	5 371 000	3 553 000
Financial Income	7 418 000	5 397 000	5 910 000	2 616 000
Financial Costs	5 321 000	6 112 000	3 709 000	1 584 000
Financial Balance	2 097 000	−715 000	2 201 000	1 032 000
Dividends	11 750 000	27 450 000	11 500 000	0
Net Income	10 305 000	17 314 000	5 872 000	3 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 214 000	29 860 000	31 852 000	33 604 000
Real Eastate	10 434 000	0	0	0
Machinery and Plant Facilities	0	4 805 000	0	0
Fixtures	0	0	703 000	612 000
Total Tangible Assets	10 434 000	4 805 000	703 000	612 000
Total Fiancial Fixed Assets	4 198 000	5 084 000	5 124 000	4 083 000
Total Fixed Assets	45 847 000	39 750 000	37 679 000	38 300 000
Stock	4 055 000	5 012 000	6 795 000	6 476 000
Total Investments	0	0	0	0
Cash, Bank	10 923 000	7 545 000	14 497 000	15 738 000
Total Current Assets	248 708 000	273 160 000	267 740 000	274 947 000
Total Assets	294 555 000	312 910 000	305 419 000	313 247 000
Total Equity	28 139 000	30 726 000	41 464 000	47 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 089 000	39 014 000	38 366 000	43 729 000
Creditors	29 913 000	39 443 000	33 296 000	39 109 000
Unpaid Taxes	20 342 000	0	26 169 000	25 510 000
Dividends	11 750 000	27 450 000	11 500 000	0
Other Current Debt	163 289 000	153 042 000	154 625 000	157 705 000
Total Current Debt	229 326 000	243 169 000	225 589 000	222 324 000
Total Equity and Debt	294 555 000	312 910 000	305 419 000	313 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,62 %	56,35 %	14,16 %	7,4 %
Debt-to-Equity Ratio	1,32	1,27	0,93	0,93
Operating Profit Margin	1,92 %	3,73 %	0,87 %	0,56 %
Current Ratio	1,08	1,12	1,19	1,24
Quick Ratio	1,1	1,15	1,22	1,27
Equity Ratio	0,1	0,1	0,14	0,15
Gross Profit Margin	33,95 %	33,09 %	25,62 %	24,56 %