BS ENGINEERING AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

79,22 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	248 000	224 000	238 000
Net Income	122 000	98 000	−51 000	−119 000
Total Assets	230 000	148 000	89 000	302 000
Total Equity	154 000	72 000	4 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	248 000	224 000	238 000
Expenditure	204 000	150 000	275 000	358 000
Operating Profit	134 000	98 000	−51 000	−119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	134 000	98 000	−51 000	−119 000
Tax	12 000	0	0	0
Net Income	122 000	98 000	−51 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	44 000	55 000	199 000
Total Current Assets	195 000	105 000	34 000	103 000
Total Assets	230 000	148 000	89 000	302 000
Total Retained Equity	124 000	42 000	−26 000	25 000
Total Equity	154 000	72 000	4 000	125 000
Total Long-Term Debt	0	0	58 000	135 000
Total Current Debt	76 000	77 000	26 000	42 000
Total Equity and Debt	230 000	148 000	89 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	248 000	224 000	238 000
Other Income	0	0	0	0
Revenue	338 000	248 000	224 000	238 000
Cost of Goods Sold	46 000	43 000	40 000	50 000
Salary Costs	1 000	0	0	0
Depreciation	9 000	11 000	19 000	50 000
Impairment	0	0	0	0
Expenditure	204 000	150 000	275 000	358 000
Operating Profit	134 000	98 000	−51 000	−119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	30 000	0	0
Net Income	122 000	98 000	−51 000	−119 000

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	35 000	44 000	55 000	199 000
Total Tangible Assets	35 000	44 000	55 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	44 000	55 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	73 000	32 000	31 000
Total Current Assets	195 000	105 000	34 000	103 000
Total Assets	230 000	148 000	89 000	302 000
Total Equity	154 000	72 000	4 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	58 000	135 000
Creditors	9 000	11 000	8 000	34 000
Unpaid Taxes	55 000	36 000	17 000	8 000
Dividends	0	30 000	0	0
Other Current Debt	0	30 000	0	0
Total Current Debt	76 000	77 000	26 000	42 000
Total Equity and Debt	230 000	148 000	89 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,22 %	136,11 %	−1 275 %	−95,2 %
Debt-to-Equity Ratio	0	0	14,5	1,08
Operating Profit Margin	39,64 %	39,52 %	−22,77 %	−50 %
Current Ratio	2,57	1,36	1,31	2,45
Quick Ratio	2,57	1,36	1,31	2,45
Equity Ratio	0,67	0,49	0,04	0,41
Gross Profit Margin	86,39 %	82,66 %	82,14 %	78,99 %