BS VEST AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

13,41 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 867 000	50 016 000	69 697 000	46 077 000
Net Income	504 000	−3 094 000	2 558 000	1 271 000
Total Assets	17 475 000	21 254 000	27 547 000	18 628 000
Total Equity	3 758 000	3 255 000	6 348 000	3 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 867 000	50 016 000	69 697 000	46 077 000
Expenditure	28 064 000	53 653 000	66 198 000	44 391 000
Operating Profit	802 000	−3 637 000	3 499 000	1 686 000
Financial Income	58 000	78 000	66 000	33 000
Financial Costs	90 000	338 000	273 000	84 000
Financial Balance	−32 000	−260 000	−207 000	−51 000
Earnings Before Tax	770 000	−3 897 000	3 293 000	1 635 000
Tax	266 000	−803 000	735 000	364 000
Net Income	504 000	−3 094 000	2 558 000	1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 712 000	1 832 000	5 215 000	1 385 000
Total Current Assets	12 763 000	19 422 000	22 332 000	17 243 000
Total Assets	17 475 000	21 254 000	27 547 000	18 628 000
Total Retained Equity	3 658 000	3 155 000	6 248 000	3 691 000
Total Equity	3 758 000	3 255 000	6 348 000	3 791 000
Total Long-Term Debt	1 272 000	656 000	2 636 000	337 000
Total Current Debt	12 445 000	17 343 000	18 563 000	14 500 000
Total Equity and Debt	17 475 000	21 254 000	27 547 000	18 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 332 000	49 450 000	67 485 000	46 007 000
Other Income	535 000	567 000	2 212 000	70 000
Revenue	28 867 000	50 016 000	69 697 000	46 077 000
Cost of Goods Sold	9 013 000	30 018 000	45 353 000	25 472 000
Salary Costs	8 953 000	14 294 000	11 359 000	11 016 000
Depreciation	479 000	417 000	553 000	413 000
Impairment	0	0	0	0
Expenditure	28 064 000	53 653 000	66 198 000	44 391 000
Operating Profit	802 000	−3 637 000	3 499 000	1 686 000
Financial Income	58 000	78 000	66 000	33 000
Financial Costs	90 000	338 000	273 000	84 000
Financial Balance	−32 000	−260 000	−207 000	−51 000
Dividends	0	0	0	0
Net Income	504 000	−3 094 000	2 558 000	1 271 000

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	1 186 000	320 000	449 000	510 000
Fixtures	2 042 000	374 000	1 741 000	422 000
Total Tangible Assets	3 228 000	694 000	2 190 000	931 000
Total Fiancial Fixed Assets	1 484 000	1 138 000	3 026 000	453 000
Total Fixed Assets	4 712 000	1 832 000	5 215 000	1 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	927 000	7 330 000	8 138 000	3 131 000
Total Current Assets	12 763 000	19 422 000	22 332 000	17 243 000
Total Assets	17 475 000	21 254 000	27 547 000	18 628 000
Total Equity	3 758 000	3 255 000	6 348 000	3 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 272 000	656 000	2 636 000	337 000
Creditors	6 972 000	11 019 000	12 092 000	9 036 000
Unpaid Taxes	1 607 000	2 667 000	3 647 000	2 535 000
Dividends	0	0	0	0
Other Current Debt	1 907 000	3 658 000	2 824 000	2 543 000
Total Current Debt	12 445 000	17 343 000	18 563 000	14 500 000
Total Equity and Debt	17 475 000	21 254 000	27 547 000	18 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	−95,05 %	40,3 %	33,53 %
Debt-to-Equity Ratio	0,34	0,2	0,42	0,09
Operating Profit Margin	2,78 %	−7,27 %	5,02 %	3,66 %
Current Ratio	1,03	1,12	1,2	1,19
Quick Ratio	1,03	1,12	1,2	1,19
Equity Ratio	0,22	0,15	0,23	0,2
Gross Profit Margin	68,78 %	39,98 %	34,93 %	44,72 %