BEDDINGEN INVEST AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,37 %

Current Ratio

3,33

Debt-to-Equity Ratio

12,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	257 000	177 000	141 000
Net Income	−30 000	−126 000	−331 000	55 000
Total Assets	11 805 000	10 011 000	11 400 000	10 540 000
Total Equity	890 000	4 347 000	4 473 000	5 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	257 000	177 000	141 000
Expenditure	564 000	248 000	367 000	87 000
Operating Profit	313 000	9 000	−189 000	54 000
Financial Income	3 000	2 000	20 000	62 000
Financial Costs	346 000	137 000	162 000	61 000
Financial Balance	−343 000	−135 000	−142 000	1 000
Earnings Before Tax	−30 000	−126 000	−331 000	55 000
Tax	0	0	0	0
Net Income	−30 000	−126 000	−331 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 135 000	7 703 000	8 365 000	9 994 000
Total Current Assets	670 000	2 308 000	3 035 000	546 000
Total Assets	11 805 000	10 011 000	11 400 000	10 540 000
Total Retained Equity	0	1 577 000	1 704 000	2 735 000
Total Equity	890 000	4 347 000	4 473 000	5 504 000
Total Long-Term Debt	10 714 000	5 664 000	5 726 000	4 228 000
Total Current Debt	201 000	1 000	1 201 000	808 000
Total Equity and Debt	11 805 000	10 011 000	11 400 000	10 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	877 000	257 000	177 000	141 000
Revenue	877 000	257 000	177 000	141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	62 000	62 000	34 000
Impairment	0	0	0	0
Expenditure	564 000	248 000	367 000	87 000
Operating Profit	313 000	9 000	−189 000	54 000
Financial Income	3 000	2 000	20 000	62 000
Financial Costs	346 000	137 000	162 000	61 000
Financial Balance	−343 000	−135 000	−142 000	1 000
Dividends	200 000	0	700 000	800 000
Net Income	−30 000	−126 000	−331 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 127 000	5 764 000	5 822 000	5 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	15 000	0
Total Tangible Assets	11 135 000	5 775 000	5 836 000	5 872 000
Total Fiancial Fixed Assets	0	1 928 000	2 529 000	4 122 000
Total Fixed Assets	11 135 000	7 703 000	8 365 000	9 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	2 204 000	3 035 000	546 000
Total Current Assets	670 000	2 308 000	3 035 000	546 000
Total Assets	11 805 000	10 011 000	11 400 000	10 540 000
Total Equity	890 000	4 347 000	4 473 000	5 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 714 000	5 664 000	5 726 000	4 228 000
Creditors	0	1 000	−2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	700 000	800 000
Other Current Debt	1 000	0	503 000	5 000
Total Current Debt	201 000	1 000	1 201 000	808 000
Total Equity and Debt	11 805 000	10 011 000	11 400 000	10 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	−2,9 %	−7,4 %	1 %
Debt-to-Equity Ratio	12,04	1,3	1,28	0,77
Operating Profit Margin	35,69 %	3,5 %	−106,78 %	38,3 %
Current Ratio	3,33	2 308	2,53	0,68
Quick Ratio	3,33	2 308	2,53	0,68
Equity Ratio	0,08	0,43	0,39	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %