B N HOLDING AS

0978 OSLO

Finances

Return on Equity

10,96 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 564 000	140 973 000	99 324 000	91 733 000
Net Income	3 830 000	3 234 000	11 157 000	8 779 000
Total Assets	88 930 000	73 249 000	62 030 000	38 029 000
Total Equity	34 934 000	30 200 000	27 380 000	18 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 564 000	140 973 000	99 324 000	91 733 000
Expenditure	146 698 000	133 796 000	85 007 000	80 296 000
Operating Profit	7 866 000	7 177 000	14 317 000	11 438 000
Financial Income	1 655 000	1 010 000	901 000	545 000
Financial Costs	4 271 000	2 392 000	994 000	1 031 000
Financial Balance	−2 616 000	−1 382 000	−93 000	−486 000
Earnings Before Tax	5 251 000	5 794 000	14 225 000	10 952 000
Tax	1 420 000	2 561 000	3 068 000	2 173 000
Net Income	3 830 000	3 234 000	11 157 000	8 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 750 000	7 227 000	5 043 000	5 337 000
Total Current Assets	63 180 000	66 023 000	56 987 000	32 693 000
Total Assets	88 930 000	73 249 000	62 030 000	38 029 000
Total Retained Equity	34 834 000	30 100 000	27 280 000	18 875 000
Total Equity	34 934 000	30 200 000	27 380 000	18 975 000
Total Long-Term Debt	22 974 000	8 126 000	11 685 000	3 271 000
Total Current Debt	31 022 000	34 924 000	22 965 000	15 783 000
Total Equity and Debt	88 930 000	73 249 000	62 030 000	38 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 564 000	136 039 000	94 098 000	88 803 000
Other Income	0	4 935 000	5 226 000	2 930 000
Revenue	154 564 000	140 973 000	99 324 000	91 733 000
Cost of Goods Sold	72 636 000	68 726 000	45 120 000	40 598 000
Salary Costs	41 505 000	34 445 000	21 910 000	20 472 000
Depreciation	1 305 000	1 286 000	599 000	553 000
Impairment	186 000	1 110 000	0	0
Expenditure	146 698 000	133 796 000	85 007 000	80 296 000
Operating Profit	7 866 000	7 177 000	14 317 000	11 438 000
Financial Income	1 655 000	1 010 000	901 000	545 000
Financial Costs	4 271 000	2 392 000	994 000	1 031 000
Financial Balance	−2 616 000	−1 382 000	−93 000	−486 000
Dividends	300 000	0	0	0
Net Income	3 830 000	3 234 000	11 157 000	8 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	248 000	310 000	0
Total Intangible Assets	1 773 000	1 563 000	1 467 000	1 484 000
Real Eastate	16 657 000	3 949 000	2 100 000	2 223 000
Machinery and Plant Facilities	6 651 000	0	0	0
Fixtures	610 000	1 681 000	1 429 000	1 595 000
Total Tangible Assets	23 918 000	5 629 000	3 529 000	3 818 000
Total Fiancial Fixed Assets	59 000	35 000	47 000	35 000
Total Fixed Assets	25 750 000	7 227 000	5 043 000	5 337 000
Stock	32 343 000	32 214 000	27 459 000	12 488 000
Total Investments	439 000	0	0	0
Cash, Bank	7 845 000	13 254 000	16 661 000	10 836 000
Total Current Assets	63 180 000	66 023 000	56 987 000	32 693 000
Total Assets	88 930 000	73 249 000	62 030 000	38 029 000
Total Equity	34 934 000	30 200 000	27 380 000	18 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 974 000	8 126 000	11 685 000	3 271 000
Creditors	11 729 000	10 359 000	6 701 000	7 243 000
Unpaid Taxes	4 848 000	4 662 000	2 953 000	2 588 000
Dividends	300 000	0	0	0
Other Current Debt	5 236 000	12 860 000	5 661 000	2 178 000
Total Current Debt	31 022 000	34 924 000	22 965 000	15 783 000
Total Equity and Debt	88 930 000	73 249 000	62 030 000	38 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	10,71 %	40,75 %	46,27 %
Debt-to-Equity Ratio	0,66	0,27	0,43	0,17
Operating Profit Margin	5,09 %	5,09 %	14,41 %	12,47 %
Current Ratio	2,04	1,89	2,48	2,07
Quick Ratio	−47,83	24,36	−12,68	9,92
Equity Ratio	0,39	0,41	0,44	0,5
Gross Profit Margin	53,01 %	51,25 %	54,57 %	55,74 %