BSN HOLDING AS

0873 OSLO

Finances

Return on Equity

15,78 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 862 000	143 654 000	125 670 000	148 027 000
Net Income	6 469 000	9 002 000	3 484 000	4 701 000
Total Assets	69 404 000	65 225 000	58 203 000	59 592 000
Total Equity	41 002 000	39 608 000	37 956 000	34 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 862 000	143 654 000	125 670 000	148 027 000
Expenditure	156 638 000	133 525 000	121 213 000	142 926 000
Operating Profit	7 224 000	10 130 000	4 457 000	5 101 000
Financial Income	1 148 000	1 307 000	321 000	934 000
Financial Costs	301 000	196 000	310 000	180 000
Financial Balance	847 000	1 111 000	11 000	754 000
Earnings Before Tax	8 070 000	11 240 000	4 469 000	5 855 000
Tax	1 602 000	2 239 000	985 000	1 154 000
Net Income	6 469 000	9 002 000	3 484 000	4 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 236 000	23 806 000	24 876 000	24 273 000
Total Current Assets	45 168 000	41 418 000	33 327 000	35 319 000
Total Assets	69 404 000	65 225 000	58 203 000	59 592 000
Total Retained Equity	40 526 000	39 133 000	37 481 000	34 076 000
Total Equity	41 002 000	39 608 000	37 956 000	34 552 000
Total Long-Term Debt	3 480 000	4 124 000	2 895 000	2 969 000
Total Current Debt	24 922 000	21 493 000	17 352 000	22 071 000
Total Equity and Debt	69 404 000	65 225 000	58 203 000	59 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 097 000	140 227 000	122 434 000	145 425 000
Other Income	3 765 000	3 427 000	3 236 000	2 601 000
Revenue	163 862 000	143 654 000	125 670 000	148 027 000
Cost of Goods Sold	121 400 000	103 286 000	89 582 000	111 455 000
Salary Costs	18 369 000	15 475 000	13 996 000	14 681 000
Depreciation	1 726 000	1 049 000	1 389 000	988 000
Impairment	0	0	0	0
Expenditure	156 638 000	133 525 000	121 213 000	142 926 000
Operating Profit	7 224 000	10 130 000	4 457 000	5 101 000
Financial Income	1 148 000	1 307 000	321 000	934 000
Financial Costs	301 000	196 000	310 000	180 000
Financial Balance	847 000	1 111 000	11 000	754 000
Dividends	0	0	0	0
Net Income	6 469 000	9 002 000	3 484 000	4 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	419 000	585 000	689 000	775 000
Real Eastate	4 653 000	4 653 000	4 653 000	4 653 000
Machinery and Plant Facilities	4 395 000	4 673 000	1 292 000	1 616 000
Fixtures	3 563 000	3 751 000	4 293 000	4 390 000
Total Tangible Assets	12 611 000	13 077 000	10 238 000	10 659 000
Total Fiancial Fixed Assets	11 206 000	10 144 000	13 949 000	12 839 000
Total Fixed Assets	24 236 000	23 806 000	24 876 000	24 273 000
Stock	8 769 000	7 571 000	5 908 000	6 540 000
Total Investments	0	0	0	0
Cash, Bank	19 514 000	20 660 000	12 800 000	13 371 000
Total Current Assets	45 168 000	41 418 000	33 327 000	35 319 000
Total Assets	69 404 000	65 225 000	58 203 000	59 592 000
Total Equity	41 002 000	39 608 000	37 956 000	34 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 480 000	4 124 000	2 895 000	2 969 000
Creditors	10 124 000	8 084 000	9 160 000	10 971 000
Unpaid Taxes	2 028 000	1 186 000	1 065 000	1 498 000
Dividends	0	0	0	0
Other Current Debt	11 335 000	10 088 000	6 228 000	8 178 000
Total Current Debt	24 922 000	21 493 000	17 352 000	22 071 000
Total Equity and Debt	69 404 000	65 225 000	58 203 000	59 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,78 %	22,73 %	9,18 %	13,61 %
Debt-to-Equity Ratio	0,08	0,1	0,08	0,09
Operating Profit Margin	4,41 %	7,05 %	3,55 %	3,45 %
Current Ratio	1,81	1,93	1,92	1,6
Quick Ratio	2,8	2,98	2,91	2,27
Equity Ratio	0,59	0,61	0,65	0,58
Gross Profit Margin	25,91 %	28,1 %	28,72 %	24,71 %