BEDRIFTSOMEGA AS

8071 BODØ

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

13,33

Debt-to-Equity Ratio

4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	374 000	347 000	378 000
Net Income	132 000	136 000	93 000	111 000
Total Assets	9 747 000	4 087 000	4 054 000	4 089 000
Total Equity	1 675 000	1 543 000	1 407 000	1 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	374 000	347 000	378 000
Expenditure	149 000	118 000	143 000	136 000
Operating Profit	389 000	256 000	204 000	242 000
Financial Income	0	0	0	0
Financial Costs	219 000	75 000	85 000	99 000
Financial Balance	−219 000	−75 000	−85 000	−99 000
Earnings Before Tax	170 000	182 000	119 000	143 000
Tax	37 000	46 000	26 000	31 000
Net Income	132 000	136 000	93 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 094 000	3 903 000	3 923 000	3 943 000
Total Current Assets	653 000	184 000	131 000	146 000
Total Assets	9 747 000	4 087 000	4 054 000	4 089 000
Total Retained Equity	555 000	423 000	287 000	195 000
Total Equity	1 675 000	1 543 000	1 407 000	1 315 000
Total Long-Term Debt	8 022 000	2 499 000	2 616 000	2 738 000
Total Current Debt	49 000	45 000	31 000	36 000
Total Equity and Debt	9 747 000	4 087 000	4 054 000	4 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	537 000	374 000	347 000	378 000
Revenue	537 000	374 000	347 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	149 000	118 000	143 000	136 000
Operating Profit	389 000	256 000	204 000	242 000
Financial Income	0	0	0	0
Financial Costs	219 000	75 000	85 000	99 000
Financial Balance	−219 000	−75 000	−85 000	−99 000
Dividends	0	0	0	0
Net Income	132 000	136 000	93 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 094 000	3 896 000	3 896 000	3 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	27 000	47 000
Total Tangible Assets	9 094 000	3 903 000	3 923 000	3 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 094 000	3 903 000	3 923 000	3 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	184 000	131 000	146 000
Total Current Assets	653 000	184 000	131 000	146 000
Total Assets	9 747 000	4 087 000	4 054 000	4 089 000
Total Equity	1 675 000	1 543 000	1 407 000	1 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 022 000	2 499 000	2 616 000	2 738 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	2 000	2 000	3 000
Total Current Debt	49 000	45 000	31 000	36 000
Total Equity and Debt	9 747 000	4 087 000	4 054 000	4 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	8,81 %	6,61 %	8,44 %
Debt-to-Equity Ratio	4,79	1,62	1,86	2,08
Operating Profit Margin	72,44 %	68,45 %	58,79 %	64,02 %
Current Ratio	13,33	4,09	4,23	4,06
Quick Ratio	13,33	4,09	4,23	4,06
Equity Ratio	0,17	0,38	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %