BSP AS

1412 SOFIEMYR

Finances

Return on Equity

53,14 %

Current Ratio

3,13

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 619 000	37 191 000	24 026 000	23 846 000
Net Income	1 490 000	5 159 000	2 214 000	1 894 000
Total Assets	15 824 000	14 458 000	10 959 000	10 068 000
Total Equity	2 804 000	1 315 000	4 356 000	4 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 619 000	37 191 000	24 026 000	23 846 000
Expenditure	28 114 000	30 533 000	21 197 000	21 244 000
Operating Profit	2 504 000	6 659 000	2 829 000	2 603 000
Financial Income	56 000	152 000	150 000	36 000
Financial Costs	640 000	179 000	134 000	205 000
Financial Balance	−584 000	−27 000	16 000	−169 000
Earnings Before Tax	1 920 000	6 631 000	2 845 000	2 434 000
Tax	430 000	1 472 000	632 000	540 000
Net Income	1 490 000	5 159 000	2 214 000	1 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	575 000	441 000	431 000
Total Current Assets	15 239 000	13 883 000	10 518 000	9 637 000
Total Assets	15 824 000	14 458 000	10 959 000	10 068 000
Total Retained Equity	2 604 000	1 115 000	4 156 000	4 142 000
Total Equity	2 804 000	1 315 000	4 356 000	4 342 000
Total Long-Term Debt	8 148 000	7 800 000	13 000	1 618 000
Total Current Debt	4 872 000	5 343 000	6 591 000	4 108 000
Total Equity and Debt	15 824 000	14 458 000	10 959 000	10 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 605 000	37 190 000	24 026 000	23 846 000
Other Income	13 000	1 000	0	0
Revenue	30 619 000	37 191 000	24 026 000	23 846 000
Cost of Goods Sold	18 880 000	22 872 000	15 309 000	15 696 000
Salary Costs	6 265 000	5 428 000	4 040 000	4 159 000
Depreciation	189 000	158 000	105 000	78 000
Impairment	0	0	0	0
Expenditure	28 114 000	30 533 000	21 197 000	21 244 000
Operating Profit	2 504 000	6 659 000	2 829 000	2 603 000
Financial Income	56 000	152 000	150 000	36 000
Financial Costs	640 000	179 000	134 000	205 000
Financial Balance	−584 000	−27 000	16 000	−169 000
Dividends	0	0	2 200 000	500 000
Net Income	1 490 000	5 159 000	2 214 000	1 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	3 000	30 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	67 000	106 000	146 000	185 000
Fixtures	337 000	466 000	266 000	168 000
Total Tangible Assets	404 000	572 000	412 000	353 000
Total Fiancial Fixed Assets	33 000	0	0	0
Total Fixed Assets	585 000	575 000	441 000	431 000
Stock	6 572 000	5 082 000	3 195 000	4 302 000
Total Investments	0	0	0	0
Cash, Bank	2 771 000	1 230 000	2 062 000	2 023 000
Total Current Assets	15 239 000	13 883 000	10 518 000	9 637 000
Total Assets	15 824 000	14 458 000	10 959 000	10 068 000
Total Equity	2 804 000	1 315 000	4 356 000	4 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 148 000	7 800 000	13 000	1 618 000
Creditors	799 000	867 000	1 209 000	1 084 000
Unpaid Taxes	1 718 000	1 719 000	1 543 000	945 000
Dividends	0	0	2 200 000	500 000
Other Current Debt	1 780 000	1 313 000	1 055 000	975 000
Total Current Debt	4 872 000	5 343 000	6 591 000	4 108 000
Total Equity and Debt	15 824 000	14 458 000	10 959 000	10 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,14 %	392,32 %	50,83 %	43,62 %
Debt-to-Equity Ratio	2,91	5,93	0	0,37
Operating Profit Margin	8,18 %	17,9 %	11,77 %	10,92 %
Current Ratio	3,13	2,6	1,6	2,35
Quick Ratio	−8,96	53,19	3,1	−49,68
Equity Ratio	0,18	0,09	0,4	0,43
Gross Profit Margin	38,34 %	38,5 %	36,28 %	34,18 %