BDO AS

0257 OSLO

Finances

Return on Equity

92,99 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 741 195 000	2 385 286 000	2 199 301 000	2 058 104 000
Net Income	345 900 000	339 553 000	329 922 000	195 375 000
Total Assets	906 624 000	834 227 000	855 659 000	668 686 000
Total Equity	371 984 000	357 425 000	390 536 000	178 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 741 195 000	2 385 286 000	2 199 301 000	2 058 104 000
Expenditure	2 390 129 000	2 045 390 000	1 867 686 000	1 860 215 000
Operating Profit	351 066 000	339 896 000	331 615 000	197 889 000
Financial Income	4 080 000	3 456 000	3 662 000	2 656 000
Financial Costs	8 483 000	3 049 000	4 630 000	4 741 000
Financial Balance	−4 403 000	407 000	−968 000	−2 085 000
Earnings Before Tax	346 663 000	340 302 000	330 647 000	195 804 000
Tax	763 000	749 000	726 000	429 000
Net Income	345 900 000	339 553 000	329 922 000	195 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 577 000	232 012 000	262 786 000	218 605 000
Total Current Assets	676 047 000	602 215 000	592 873 000	450 082 000
Total Assets	906 624 000	834 227 000	855 659 000	668 686 000
Total Retained Equity	13 404 000	10 685 000	8 349 000	5 730 000
Total Equity	371 984 000	357 425 000	390 536 000	178 633 000
Total Long-Term Debt	24 795 000	40 555 000	57 077 000	57 003 000
Total Current Debt	509 845 000	436 248 000	408 047 000	433 051 000
Total Equity and Debt	906 624 000	834 227 000	855 659 000	668 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 696 117 000	2 347 880 000	2 150 848 000	2 016 742 000
Other Income	45 078 000	37 406 000	48 453 000	41 361 000
Revenue	2 741 195 000	2 385 286 000	2 199 301 000	2 058 104 000
Cost of Goods Sold	145 368 000	99 836 000	89 742 000	94 026 000
Salary Costs	1 729 091 000	1 468 997 000	1 362 997 000	1 331 712 000
Depreciation	56 001 000	58 489 000	46 204 000	48 152 000
Impairment	0	0	0	0
Expenditure	2 390 129 000	2 045 390 000	1 867 686 000	1 860 215 000
Operating Profit	351 066 000	339 896 000	331 615 000	197 889 000
Financial Income	4 080 000	3 456 000	3 662 000	2 656 000
Financial Costs	8 483 000	3 049 000	4 630 000	4 741 000
Financial Balance	−4 403 000	407 000	−968 000	−2 085 000
Dividends	0	0	0	0
Net Income	345 900 000	339 553 000	329 922 000	195 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	68 257 000	68 669 000	84 035 000	80 457 000
Total Intangible Assets	129 578 000	133 795 000	168 286 000	135 215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 161 000	56 554 000	60 878 000	65 533 000
Total Tangible Assets	64 161 000	56 554 000	60 878 000	65 533 000
Total Fiancial Fixed Assets	36 839 000	41 663 000	33 622 000	17 857 000
Total Fixed Assets	230 577 000	232 012 000	262 786 000	218 605 000
Stock	0	0	211 777 000	103 255 000
Total Investments	0	0	0	0
Cash, Bank	33 273 000	57 015 000	88 555 000	1 441 000
Total Current Assets	676 047 000	602 215 000	592 873 000	450 082 000
Total Assets	906 624 000	834 227 000	855 659 000	668 686 000
Total Equity	371 984 000	357 425 000	390 536 000	178 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 795 000	40 555 000	57 077 000	57 003 000
Creditors	77 856 000	64 102 000	70 038 000	47 858 000
Unpaid Taxes	218 223 000	189 495 000	159 081 000	162 884 000
Dividends	0	0	0	0
Other Current Debt	213 038 000	181 996 000	178 334 000	147 547 000
Total Current Debt	509 845 000	436 248 000	408 047 000	433 051 000
Total Equity and Debt	906 624 000	834 227 000	855 659 000	668 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,99 %	95 %	84,48 %	109,37 %
Debt-to-Equity Ratio	0,07	0,11	0,15	0,32
Operating Profit Margin	12,81 %	14,25 %	15,08 %	9,62 %
Current Ratio	1,33	1,38	1,45	1,04
Quick Ratio	1,33	1,38	3,02	1,36
Equity Ratio	0,41	0,43	0,46	0,27
Gross Profit Margin	94,7 %	95,81 %	95,92 %	95,43 %