BSR AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

71,6 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 694 000	24 358 000	20 790 000	17 066 000
Net Income	4 193 000	3 228 000	2 655 000	1 261 000
Total Assets	12 221 000	10 492 000	7 715 000	7 251 000
Total Equity	5 856 000	3 063 000	2 435 000	1 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 694 000	24 358 000	20 790 000	17 066 000
Expenditure	21 324 000	20 237 000	17 346 000	15 448 000
Operating Profit	5 370 000	4 122 000	3 444 000	1 618 000
Financial Income	11 000	20 000	25 000	12 000
Financial Costs	5 000	3 000	64 000	14 000
Financial Balance	6 000	17 000	−39 000	−2 000
Earnings Before Tax	5 376 000	4 139 000	3 405 000	1 617 000
Tax	1 183 000	911 000	749 000	356 000
Net Income	4 193 000	3 228 000	2 655 000	1 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	522 000	328 000	179 000
Total Current Assets	11 847 000	9 970 000	7 387 000	7 072 000
Total Assets	12 221 000	10 492 000	7 715 000	7 251 000
Total Retained Equity	5 694 000	2 901 000	2 273 000	1 617 000
Total Equity	5 856 000	3 063 000	2 435 000	1 779 000
Total Long-Term Debt	76 000	0	0	0
Total Current Debt	6 289 000	7 429 000	5 280 000	5 471 000
Total Equity and Debt	12 221 000	10 492 000	7 715 000	7 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 694 000	24 358 000	20 790 000	17 060 000
Other Income	0	0	0	6 000
Revenue	26 694 000	24 358 000	20 790 000	17 066 000
Cost of Goods Sold	9 032 000	9 775 000	8 999 000	7 295 000
Salary Costs	9 529 000	7 464 000	6 779 000	6 743 000
Depreciation	111 000	87 000	40 000	26 000
Impairment	0	0	0	0
Expenditure	21 324 000	20 237 000	17 346 000	15 448 000
Operating Profit	5 370 000	4 122 000	3 444 000	1 618 000
Financial Income	11 000	20 000	25 000	12 000
Financial Costs	5 000	3 000	64 000	14 000
Financial Balance	6 000	17 000	−39 000	−2 000
Dividends	1 400 000	2 600 000	2 000 000	1 000 000
Net Income	4 193 000	3 228 000	2 655 000	1 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	136 000	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	61 000	0	0	0
Fixtures	313 000	386 000	328 000	173 000
Total Tangible Assets	374 000	386 000	328 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	374 000	522 000	328 000	179 000
Stock	8 843 000	6 183 000	3 139 000	3 115 000
Total Investments	0	0	0	0
Cash, Bank	1 267 000	2 424 000	2 913 000	1 800 000
Total Current Assets	11 847 000	9 970 000	7 387 000	7 072 000
Total Assets	12 221 000	10 492 000	7 715 000	7 251 000
Total Equity	5 856 000	3 063 000	2 435 000	1 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	0	0	0
Creditors	2 080 000	2 314 000	1 592 000	2 431 000
Unpaid Taxes	1 100 000	855 000	524 000	1 089 000
Dividends	1 400 000	2 600 000	2 000 000	1 000 000
Other Current Debt	738 000	3 214 000	2 420 000	1 603 000
Total Current Debt	6 289 000	7 429 000	5 280 000	5 471 000
Total Equity and Debt	12 221 000	10 492 000	7 715 000	7 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,6 %	105,39 %	109,03 %	70,88 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	20,12 %	16,92 %	16,57 %	9,48 %
Current Ratio	1,88	1,34	1,4	1,29
Quick Ratio	−4,64	8	3,45	3
Equity Ratio	0,48	0,29	0,32	0,25
Gross Profit Margin	66,16 %	59,87 %	56,71 %	57,25 %