BEBEL FABRIKKER AS

5267 ESPELAND

Finances

Share Ownership

Return on Equity

70,12 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	737 000	734 000	724 000
Net Income	176 000	−97 000	143 000	−86 000
Total Assets	313 000	164 000	275 000	191 000
Total Equity	251 000	75 000	172 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	737 000	734 000	724 000
Expenditure	518 000	815 000	583 000	796 000
Operating Profit	202 000	−97 000	158 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	202 000	−97 000	158 000	−86 000
Tax	26 000	0	15 000	0
Net Income	176 000	−97 000	143 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	23 000	37 000	51 000
Total Current Assets	174 000	142 000	239 000	140 000
Total Assets	313 000	164 000	275 000	191 000
Total Retained Equity	101 000	−75 000	22 000	−122 000
Total Equity	251 000	75 000	172 000	28 000
Total Long-Term Debt	0	0	0	77 000
Total Current Debt	62 000	90 000	104 000	85 000
Total Equity and Debt	313 000	164 000	275 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	727 000	737 000	734 000	724 000
Other Income	0	0	0	0
Revenue	727 000	737 000	734 000	724 000
Cost of Goods Sold	199 000	329 000	282 000	257 000
Salary Costs	0	123 000	37 000	276 000
Depreciation	44 000	14 000	14 000	39 000
Impairment	0	0	0	0
Expenditure	518 000	815 000	583 000	796 000
Operating Profit	202 000	−97 000	158 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	176 000	−97 000	143 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	11 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	12 000	26 000	40 000
Total Tangible Assets	128 000	12 000	26 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	23 000	37 000	51 000
Stock	30 000	36 000	55 000	48 000
Total Investments	0	0	0	0
Cash, Bank	137 000	85 000	147 000	72 000
Total Current Assets	174 000	142 000	239 000	140 000
Total Assets	313 000	164 000	275 000	191 000
Total Equity	251 000	75 000	172 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	77 000
Creditors	0	24 000	26 000	10 000
Unpaid Taxes	13 000	32 000	9 000	28 000
Dividends	0	0	0	0
Other Current Debt	23 000	34 000	54 000	47 000
Total Current Debt	62 000	90 000	104 000	85 000
Total Equity and Debt	313 000	164 000	275 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,12 %	−129,33 %	83,14 %	−307,14 %
Debt-to-Equity Ratio	0	0	0	2,75
Operating Profit Margin	27,79 %	−13,16 %	21,53 %	−11,05 %
Current Ratio	2,81	1,58	2,3	1,65
Quick Ratio	5,44	2,63	4,88	3,78
Equity Ratio	0,8	0,46	0,63	0,15
Gross Profit Margin	72,63 %	55,36 %	61,58 %	64,5 %