B.I. REGNSKAPSSERVICE AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

13,38 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 459 000	3 182 000	3 262 000	2 818 000
Net Income	99 000	36 000	286 000	231 000
Total Assets	1 459 000	1 369 000	1 473 000	1 296 000
Total Equity	740 000	692 000	656 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 459 000	3 182 000	3 262 000	2 818 000
Expenditure	3 333 000	3 137 000	2 896 000	2 527 000
Operating Profit	126 000	46 000	366 000	291 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	127 000	46 000	367 000	293 000
Tax	28 000	10 000	81 000	62 000
Net Income	99 000	36 000	286 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	461 000	527 000	579 000
Total Current Assets	1 064 000	909 000	946 000	718 000
Total Assets	1 459 000	1 369 000	1 473 000	1 296 000
Total Retained Equity	640 000	592 000	556 000	670 000
Total Equity	740 000	692 000	656 000	770 000
Total Long-Term Debt	38 000	20 000	32 000	29 000
Total Current Debt	681 000	658 000	785 000	498 000
Total Equity and Debt	1 459 000	1 369 000	1 473 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 459 000	3 182 000	3 252 000	2 673 000
Other Income	0	0	10 000	145 000
Revenue	3 459 000	3 182 000	3 262 000	2 818 000
Cost of Goods Sold	0	3 000	117 000	126 000
Salary Costs	2 554 000	2 271 000	2 036 000	1 668 000
Depreciation	66 000	67 000	71 000	105 000
Impairment	0	0	0	0
Expenditure	3 333 000	3 137 000	2 896 000	2 527 000
Operating Profit	126 000	46 000	366 000	291 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	50 000	0	400 000	0
Net Income	99 000	36 000	286 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	395 000	461 000	527 000	579 000
Total Tangible Assets	395 000	461 000	527 000	579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	395 000	461 000	527 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	403 000	458 000	340 000
Total Current Assets	1 064 000	909 000	946 000	718 000
Total Assets	1 459 000	1 369 000	1 473 000	1 296 000
Total Equity	740 000	692 000	656 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	20 000	32 000	29 000
Creditors	65 000	157 000	39 000	90 000
Unpaid Taxes	307 000	254 000	282 000	221 000
Dividends	50 000	0	400 000	0
Other Current Debt	250 000	224 000	188 000	154 000
Total Current Debt	681 000	658 000	785 000	498 000
Total Equity and Debt	1 459 000	1 369 000	1 473 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	5,2 %	43,6 %	30 %
Debt-to-Equity Ratio	0,05	0,03	0,05	0,04
Operating Profit Margin	3,64 %	1,45 %	11,22 %	10,33 %
Current Ratio	1,56	1,38	1,21	1,44
Quick Ratio	1,56	1,38	1,21	1,44
Equity Ratio	0,51	0,51	0,45	0,59
Gross Profit Margin	100 %	99,91 %	96,41 %	95,53 %