BFS AS

3243 KODAL

Finances

Share Ownership

Return on Equity

27,67 %

Current Ratio

4,51

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 446 000	19 408 000	17 219 000	14 851 000
Net Income	2 304 000	1 772 000	1 870 000	1 589 000
Total Assets	11 827 000	12 308 000	8 464 000	6 925 000
Total Equity	8 326 000	7 582 000	5 809 000	4 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 446 000	19 408 000	17 219 000	14 851 000
Expenditure	16 455 000	17 108 000	14 788 000	12 775 000
Operating Profit	2 990 000	2 299 000	2 431 000	2 076 000
Financial Income	6 000	8 000	33 000	10 000
Financial Costs	42 000	35 000	66 000	49 000
Financial Balance	−36 000	−27 000	−33 000	−39 000
Earnings Before Tax	2 954 000	2 272 000	2 398 000	2 038 000
Tax	650 000	500 000	528 000	448 000
Net Income	2 304 000	1 772 000	1 870 000	1 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	362 000	62 000	434 000
Total Current Assets	11 762 000	11 947 000	8 403 000	6 491 000
Total Assets	11 827 000	12 308 000	8 464 000	6 925 000
Total Retained Equity	8 150 000	7 406 000	5 633 000	4 348 000
Total Equity	8 326 000	7 582 000	5 809 000	4 524 000
Total Long-Term Debt	892 000	992 000	666 000	803 000
Total Current Debt	2 609 000	3 735 000	1 989 000	1 598 000
Total Equity and Debt	11 827 000	12 308 000	8 464 000	6 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 446 000	19 408 000	17 184 000	14 812 000
Other Income	0	0	35 000	40 000
Revenue	19 446 000	19 408 000	17 219 000	14 851 000
Cost of Goods Sold	9 824 000	9 811 000	10 054 000	6 969 000
Salary Costs	5 206 000	5 959 000	3 082 000	3 663 000
Depreciation	9 000	89 000	83 000	97 000
Impairment	0	0	0	0
Expenditure	16 455 000	17 108 000	14 788 000	12 775 000
Operating Profit	2 990 000	2 299 000	2 431 000	2 076 000
Financial Income	6 000	8 000	33 000	10 000
Financial Costs	42 000	35 000	66 000	49 000
Financial Balance	−36 000	−27 000	−33 000	−39 000
Dividends	0	0	585 000	0
Net Income	2 304 000	1 772 000	1 870 000	1 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 000	43 000	54 000	67 000
Total Intangible Assets	40 000	50 000	62 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	312 000	0	345 000
Fixtures	0	0	0	22 000
Total Tangible Assets	25 000	312 000	0	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	362 000	62 000	434 000
Stock	7 253 000	8 254 000	5 567 000	4 561 000
Total Investments	0	0	0	0
Cash, Bank	2 802 000	2 007 000	1 333 000	628 000
Total Current Assets	11 762 000	11 947 000	8 403 000	6 491 000
Total Assets	11 827 000	12 308 000	8 464 000	6 925 000
Total Equity	8 326 000	7 582 000	5 809 000	4 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	892 000	992 000	666 000	803 000
Creditors	320 000	1 111 000	85 000	55 000
Unpaid Taxes	1 161 000	1 548 000	995 000	714 000
Dividends	0	0	585 000	0
Other Current Debt	479 000	577 000	361 000	381 000
Total Current Debt	2 609 000	3 735 000	1 989 000	1 598 000
Total Equity and Debt	11 827 000	12 308 000	8 464 000	6 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,67 %	23,37 %	32,19 %	35,12 %
Debt-to-Equity Ratio	0,11	0,13	0,11	0,18
Operating Profit Margin	15,38 %	11,85 %	14,12 %	13,98 %
Current Ratio	4,51	3,2	4,22	4,06
Quick Ratio	−2,53	−2,64	−2,35	−2,19
Equity Ratio	0,7	0,62	0,69	0,65
Gross Profit Margin	49,48 %	49,45 %	41,61 %	53,07 %