BVS BRANNVERNSYSTEMER AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

36,39 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2023	2022	2021	2020
Revenue	44 354 000	32 435 000	32 733 000	24 980 000
Net Income	4 860 000	3 830 000	4 160 000	962 000
Total Assets	30 463 000	22 507 000	24 460 000	17 925 000
Total Equity	13 354 000	8 494 000	10 664 000	6 504 000

Income (NOK)	2023	2022	2021	2020
Revenue	44 354 000	32 435 000	32 733 000	24 980 000
Expenditure	38 014 000	27 259 000	27 176 000	23 415 000
Operating Profit	6 340 000	5 177 000	5 557 000	1 565 000
Financial Income	72 000	5 000	40 000	76 000
Financial Costs	294 000	270 000	263 000	406 000
Financial Balance	−222 000	−265 000	−223 000	−330 000
Earnings Before Tax	6 118 000	4 912 000	5 334 000	1 235 000
Tax	1 258 000	1 082 000	1 174 000	273 000
Net Income	4 860 000	3 830 000	4 160 000	962 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	9 590 000	10 956 000	10 004 000	10 551 000
Total Current Assets	20 873 000	11 551 000	14 456 000	7 374 000
Total Assets	30 463 000	22 507 000	24 460 000	17 925 000
Total Retained Equity	12 954 000	8 094 000	10 264 000	6 104 000
Total Equity	13 354 000	8 494 000	10 664 000	6 504 000
Total Long-Term Debt	7 183 000	7 247 000	7 171 000	7 441 000
Total Current Debt	9 926 000	6 766 000	6 625 000	3 981 000
Total Equity and Debt	30 463 000	22 507 000	24 460 000	17 925 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	44 285 000	32 435 000	29 483 000	24 980 000
Other Income	69 000	0	3 250 000	0
Revenue	44 354 000	32 435 000	32 733 000	24 980 000
Cost of Goods Sold	18 084 000	12 274 000	13 463 000	10 730 000
Salary Costs	13 882 000	10 530 000	8 961 000	7 598 000
Depreciation	561 000	584 000	641 000	668 000
Impairment	0	0	0	0
Expenditure	38 014 000	27 259 000	27 176 000	23 415 000
Operating Profit	6 340 000	5 177 000	5 557 000	1 565 000
Financial Income	72 000	5 000	40 000	76 000
Financial Costs	294 000	270 000	263 000	406 000
Financial Balance	−222 000	−265 000	−223 000	−330 000
Dividends	0	0	0	0
Net Income	4 860 000	3 830 000	4 160 000	962 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	764 000	954 000	1 144 000	1 333 000
Total Intangible Assets	2 550 000	2 442 000	2 901 000	3 459 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	96 000	95 000	84 000
Total Tangible Assets	32 000	96 000	95 000	84 000
Total Fiancial Fixed Assets	7 008 000	8 417 000	7 008 000	7 008 000
Total Fixed Assets	9 590 000	10 956 000	10 004 000	10 551 000
Stock	734 000	1 292 000	1 349 000	1 269 000
Total Investments	0	0	0	0
Cash, Bank	12 968 000	4 413 000	4 845 000	1 613 000
Total Current Assets	20 873 000	11 551 000	14 456 000	7 374 000
Total Assets	30 463 000	22 507 000	24 460 000	17 925 000
Total Equity	13 354 000	8 494 000	10 664 000	6 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 183 000	7 247 000	7 171 000	7 441 000
Creditors	859 000	572 000	1 260 000	714 000
Unpaid Taxes	3 936 000	2 812 000	2 427 000	1 990 000
Dividends	0	0	0	0
Other Current Debt	2 853 000	1 246 000	1 531 000	1 277 000
Total Current Debt	9 926 000	6 766 000	6 625 000	3 981 000
Total Equity and Debt	30 463 000	22 507 000	24 460 000	17 925 000

Financial indicators	2023	2022	2021	2020
Return on Equity	36,39 %	45,09 %	39,01 %	14,79 %
Debt-to-Equity Ratio	0,54	0,85	0,67	1,14
Operating Profit Margin	14,29 %	15,96 %	16,98 %	6,27 %
Current Ratio	2,1	1,71	2,18	1,85
Quick Ratio	2,27	2,11	2,74	2,72
Equity Ratio	0,44	0,38	0,44	0,36
Gross Profit Margin	59,23 %	62,16 %	58,87 %	57,05 %