BEDEHUSET AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	211 000	133 000	0
Net Income	6 000	1 000	80 000	−27 000
Total Assets	2 756 000	2 823 000	3 514 000	255 000
Total Equity	470 000	465 000	464 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	211 000	133 000	0
Expenditure	176 000	211 000	44 000	27 000
Operating Profit	93 000	1 000	89 000	−27 000
Financial Income	0	0	0	0
Financial Costs	85 000	0	0	0
Financial Balance	−85 000	0	0	0
Earnings Before Tax	7 000	1 000	89 000	−27 000
Tax	2 000	0	9 000	0
Net Income	6 000	1 000	80 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 476 000	2 555 000	2 424 000	99 000
Total Current Assets	280 000	268 000	1 091 000	156 000
Total Assets	2 756 000	2 823 000	3 514 000	255 000
Total Retained Equity	38 000	32 000	31 000	−49 000
Total Equity	470 000	465 000	464 000	−16 000
Total Long-Term Debt	2 276 000	2 331 000	130 000	272 000
Total Current Debt	10 000	27 000	2 920 000	0
Total Equity and Debt	2 756 000	2 823 000	3 514 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	268 000	211 000	127 000	0
Revenue	268 000	211 000	133 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	75 000	44 000	2 000
Impairment	0	0	0	0
Expenditure	176 000	211 000	44 000	27 000
Operating Profit	93 000	1 000	89 000	−27 000
Financial Income	0	0	0	0
Financial Costs	85 000	0	0	0
Financial Balance	−85 000	0	0	0
Dividends	0	0	0	0
Net Income	6 000	1 000	80 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 476 000	2 555 000	2 424 000	99 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 476 000	2 555 000	2 424 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 476 000	2 555 000	2 424 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	248 000	446 000	151 000
Total Current Assets	280 000	268 000	1 091 000	156 000
Total Assets	2 756 000	2 823 000	3 514 000	255 000
Total Equity	470 000	465 000	464 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 276 000	2 331 000	130 000	272 000
Creditors	0	17 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	0
Total Current Debt	10 000	27 000	2 920 000	0
Total Equity and Debt	2 756 000	2 823 000	3 514 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	0,22 %	17,24 %	168,75 %
Debt-to-Equity Ratio	4,84	5,01	0,28	−17
Operating Profit Margin	34,7 %	0,47 %	66,92 %	-
Current Ratio	28	9,93	0,37	-
Quick Ratio	28	9,93	0,37	-
Equity Ratio	0,17	0,16	0,13	−0,06
Gross Profit Margin	100 %	100 %	100 %	-