BS ELEKTRO AS

3220 SANDEFJORD

Finances

Share Ownership

Return on Equity

20,51 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 514 000	8 343 000	7 750 000	7 400 000
Net Income	745 000	656 000	682 000	1 314 000
Total Assets	6 726 000	5 823 000	4 314 000	4 783 000
Total Equity	3 632 000	3 212 000	2 876 000	2 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 514 000	8 343 000	7 750 000	7 400 000
Expenditure	10 549 000	7 489 000	6 870 000	5 712 000
Operating Profit	965 000	854 000	880 000	1 688 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	6 000	10 000	7 000	1 000
Financial Balance	−5 000	−8 000	−5 000	0
Earnings Before Tax	960 000	845 000	875 000	1 688 000
Tax	215 000	189 000	193 000	374 000
Net Income	745 000	656 000	682 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 178 000	1 105 000	108 000	116 000
Total Current Assets	4 548 000	4 718 000	4 206 000	4 667 000
Total Assets	6 726 000	5 823 000	4 314 000	4 783 000
Total Retained Equity	3 602 000	3 182 000	2 846 000	2 384 000
Total Equity	3 632 000	3 212 000	2 876 000	2 414 000
Total Long-Term Debt	266 000	303 000	16 000	21 000
Total Current Debt	2 828 000	2 308 000	1 422 000	2 349 000
Total Equity and Debt	6 726 000	5 823 000	4 314 000	4 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 512 000	8 342 000	7 749 000	7 312 000
Other Income	1 000	1 000	1 000	88 000
Revenue	11 514 000	8 343 000	7 750 000	7 400 000
Cost of Goods Sold	5 097 000	3 020 000	3 216 000	2 496 000
Salary Costs	4 011 000	3 353 000	2 744 000	2 325 000
Depreciation	271 000	156 000	27 000	29 000
Impairment	0	0	0	0
Expenditure	10 549 000	7 489 000	6 870 000	5 712 000
Operating Profit	965 000	854 000	880 000	1 688 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	6 000	10 000	7 000	1 000
Financial Balance	−5 000	−8 000	−5 000	0
Dividends	325 000	320 000	220 000	1 000 000
Net Income	745 000	656 000	682 000	1 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 291 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	887 000	1 105 000	108 000	116 000
Total Tangible Assets	2 178 000	1 105 000	108 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 178 000	1 105 000	108 000	116 000
Stock	281 000	100 000	95 000	138 000
Total Investments	0	0	0	0
Cash, Bank	2 135 000	3 364 000	2 936 000	3 624 000
Total Current Assets	4 548 000	4 718 000	4 206 000	4 667 000
Total Assets	6 726 000	5 823 000	4 314 000	4 783 000
Total Equity	3 632 000	3 212 000	2 876 000	2 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	303 000	16 000	21 000
Creditors	803 000	332 000	234 000	279 000
Unpaid Taxes	839 000	685 000	529 000	515 000
Dividends	325 000	320 000	220 000	1 000 000
Other Current Debt	972 000	1 115 000	462 000	1 196 000
Total Current Debt	2 828 000	2 308 000	1 422 000	2 349 000
Total Equity and Debt	6 726 000	5 823 000	4 314 000	4 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	20,42 %	23,71 %	54,43 %
Debt-to-Equity Ratio	0,07	0,09	0,01	0,01
Operating Profit Margin	8,38 %	10,24 %	11,35 %	22,81 %
Current Ratio	1,61	2,04	2,96	1,99
Quick Ratio	1,79	2,14	3,17	2,11
Equity Ratio	0,54	0,55	0,67	0,5
Gross Profit Margin	55,73 %	63,8 %	58,5 %	66,27 %