BSA OFFSHORE AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

17,31 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 910 000	91 863 000	74 102 000	64 073 000
Net Income	825 000	3 047 000	−473 000	−799 000
Total Assets	34 154 000	34 167 000	19 203 000	14 738 000
Total Equity	4 766 000	3 996 000	3 424 000	3 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 910 000	91 863 000	74 102 000	64 073 000
Expenditure	100 590 000	87 630 000	74 645 000	64 936 000
Operating Profit	1 320 000	4 234 000	−542 000	−864 000
Financial Income	186 000	46 000	113 000	87 000
Financial Costs	433 000	372 000	172 000	244 000
Financial Balance	−247 000	−326 000	−59 000	−157 000
Earnings Before Tax	1 073 000	3 907 000	−602 000	−1 020 000
Tax	248 000	861 000	−129 000	−221 000
Net Income	825 000	3 047 000	−473 000	−799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	245 000	427 000	396 000
Total Current Assets	33 632 000	33 922 000	18 775 000	14 341 000
Total Assets	34 154 000	34 167 000	19 203 000	14 738 000
Total Retained Equity	4 566 000	3 796 000	3 224 000	3 697 000
Total Equity	4 766 000	3 996 000	3 424 000	3 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 388 000	30 171 000	15 779 000	10 841 000
Total Equity and Debt	34 154 000	34 167 000	19 203 000	14 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 910 000	91 863 000	74 102 000	64 073 000
Other Income	0	0	0	0
Revenue	101 910 000	91 863 000	74 102 000	64 073 000
Cost of Goods Sold	47 405 000	35 800 000	24 015 000	24 298 000
Salary Costs	49 417 000	50 265 000	46 211 000	38 362 000
Depreciation	14 000	2 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	100 590 000	87 630 000	74 645 000	64 936 000
Operating Profit	1 320 000	4 234 000	−542 000	−864 000
Financial Income	186 000	46 000	113 000	87 000
Financial Costs	433 000	372 000	172 000	244 000
Financial Balance	−247 000	−326 000	−59 000	−157 000
Dividends	0	2 386 000	0	0
Net Income	825 000	3 047 000	−473 000	−799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	93 000	307 000	266 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	26 000	0	15 000
Total Tangible Assets	34 000	26 000	0	15 000
Total Fiancial Fixed Assets	395 000	126 000	121 000	116 000
Total Fixed Assets	521 000	245 000	427 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 117 000	2 221 000	5 410 000	2 591 000
Total Current Assets	33 632 000	33 922 000	18 775 000	14 341 000
Total Assets	34 154 000	34 167 000	19 203 000	14 738 000
Total Equity	4 766 000	3 996 000	3 424 000	3 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 248 000	5 638 000	2 467 000	1 879 000
Unpaid Taxes	5 901 000	7 485 000	4 928 000	4 259 000
Dividends	0	2 386 000	0	0
Other Current Debt	9 808 000	11 586 000	8 385 000	4 703 000
Total Current Debt	29 388 000	30 171 000	15 779 000	10 841 000
Total Equity and Debt	34 154 000	34 167 000	19 203 000	14 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,31 %	76,25 %	−13,81 %	−20,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,3 %	4,61 %	−0,73 %	−1,35 %
Current Ratio	1,14	1,12	1,19	1,32
Quick Ratio	1,14	1,12	1,19	1,32
Equity Ratio	0,14	0,12	0,18	0,26
Gross Profit Margin	53,48 %	61,03 %	67,59 %	62,08 %