BEDRIFTSPLASSEN AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

68,27 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 797 000	1 660 000	1 226 000	985 000
Net Income	454 000	415 000	−110 000	−145 000
Total Assets	1 287 000	786 000	300 000	405 000
Total Equity	665 000	211 000	−204 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 797 000	1 660 000	1 226 000	985 000
Expenditure	1 210 000	1 121 000	1 354 000	1 166 000
Operating Profit	587 000	540 000	−128 000	−181 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	7 000	5 000
Financial Balance	−3 000	−5 000	−7 000	−5 000
Earnings Before Tax	584 000	535 000	−135 000	−186 000
Tax	129 000	120 000	−25 000	−41 000
Net Income	454 000	415 000	−110 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	21 000	42 000	67 000
Total Current Assets	1 277 000	765 000	259 000	338 000
Total Assets	1 287 000	786 000	300 000	405 000
Total Retained Equity	635 000	181 000	−234 000	−124 000
Total Equity	665 000	211 000	−204 000	−94 000
Total Long-Term Debt	265 000	265 000	265 000	265 000
Total Current Debt	357 000	310 000	240 000	234 000
Total Equity and Debt	1 287 000	786 000	300 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 797 000	1 617 000	1 221 000	985 000
Other Income	0	43 000	5 000	0
Revenue	1 797 000	1 660 000	1 226 000	985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	913 000	862 000	988 000	869 000
Depreciation	9 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	1 210 000	1 121 000	1 354 000	1 166 000
Operating Profit	587 000	540 000	−128 000	−181 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	7 000	5 000
Financial Balance	−3 000	−5 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	454 000	415 000	−110 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	42 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	18 000	0	0
Total Tangible Assets	9 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	26 000
Total Fixed Assets	10 000	21 000	42 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	744 000	101 000	65 000
Total Current Assets	1 277 000	765 000	259 000	338 000
Total Assets	1 287 000	786 000	300 000	405 000
Total Equity	665 000	211 000	−204 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	265 000	265 000	265 000
Creditors	20 000	21 000	26 000	25 000
Unpaid Taxes	132 000	131 000	125 000	129 000
Dividends	0	0	0	0
Other Current Debt	78 000	76 000	89 000	80 000
Total Current Debt	357 000	310 000	240 000	234 000
Total Equity and Debt	1 287 000	786 000	300 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,27 %	196,68 %	53,92 %	154,26 %
Debt-to-Equity Ratio	0,4	1,26	−1,3	−2,82
Operating Profit Margin	32,67 %	32,53 %	−10,44 %	−18,38 %
Current Ratio	3,58	2,47	1,08	1,44
Quick Ratio	3,58	2,47	1,08	1,44
Equity Ratio	0,52	0,27	−0,68	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %