BEDRIFTSSIKRING AS

7049 TRONDHEIM

Finances

Return on Equity

11,81 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Net Income	975 000	672 000	754 000	751 000
Total Assets	10 345 000	10 169 000	9 998 000	9 655 000
Total Equity	8 259 000	9 284 000	9 412 000	9 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Expenditure	360 000	316 000	313 000	339 000
Operating Profit	−160 000	−116 000	−113 000	−139 000
Financial Income	1 384 000	792 000	896 000	880 000
Financial Costs	249 000	5 000	29 000	6 000
Financial Balance	1 135 000	787 000	867 000	874 000
Earnings Before Tax	975 000	672 000	754 000	734 000
Tax	0	0	0	−17 000
Net Income	975 000	672 000	754 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 380 000	6 380 000	7 580 000	8 022 000
Total Current Assets	5 965 000	3 789 000	2 418 000	1 632 000
Total Assets	10 345 000	10 169 000	9 998 000	9 655 000
Total Retained Equity	8 159 000	9 184 000	9 312 000	9 058 000
Total Equity	8 259 000	9 284 000	9 412 000	9 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 087 000	885 000	586 000	497 000
Total Equity and Debt	10 345 000	10 169 000	9 998 000	9 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	200 000	200 000
Other Income	0	0	0	0
Revenue	200 000	200 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	181 000	184 000	188 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	360 000	316 000	313 000	339 000
Operating Profit	−160 000	−116 000	−113 000	−139 000
Financial Income	1 384 000	792 000	896 000	880 000
Financial Costs	249 000	5 000	29 000	6 000
Financial Balance	1 135 000	787 000	867 000	874 000
Dividends	2 000 000	800 000	500 000	400 000
Net Income	975 000	672 000	754 000	751 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 380 000	6 380 000	7 580 000	8 022 000
Total Fixed Assets	4 380 000	6 380 000	7 580 000	8 022 000
Stock	0	0	0	0
Total Investments	0	2 616 000	1 093 000	0
Cash, Bank	5 965 000	1 173 000	1 325 000	1 632 000
Total Current Assets	5 965 000	3 789 000	2 418 000	1 632 000
Total Assets	10 345 000	10 169 000	9 998 000	9 655 000
Total Equity	8 259 000	9 284 000	9 412 000	9 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	52 000	54 000	55 000	54 000
Dividends	2 000 000	800 000	500 000	400 000
Other Current Debt	35 000	31 000	31 000	41 000
Total Current Debt	2 087 000	885 000	586 000	497 000
Total Equity and Debt	10 345 000	10 169 000	9 998 000	9 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	7,24 %	8,01 %	8,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−80 %	−58 %	−56,5 %	−69,5 %
Current Ratio	2,86	4,28	4,13	3,28
Quick Ratio	2,86	4,28	4,13	3,28
Equity Ratio	0,8	0,91	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %