BEDRE NABOLAG AS

5232 PARADIS

Finances

Return on Equity

45,18 %

Current Ratio

2,32

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 793 000	2 894 000	1 640 000	1 471 000
Net Income	5 775 000	3 912 000	467 000	140 000
Total Assets	48 047 000	52 714 000	62 371 000	37 296 000
Total Equity	12 783 000	7 008 000	3 096 000	2 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 793 000	2 894 000	1 640 000	1 471 000
Expenditure	7 094 000	2 951 000	452 000	717 000
Operating Profit	699 000	−57 000	1 188 000	754 000
Financial Income	7 441 000	8 259 000	1 046 000	486 000
Financial Costs	1 293 000	2 680 000	1 567 000	1 060 000
Financial Balance	6 148 000	5 579 000	−521 000	−574 000
Earnings Before Tax	6 847 000	5 522 000	666 000	179 000
Tax	1 072 000	1 610 000	199 000	39 000
Net Income	5 775 000	3 912 000	467 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 312 000	45 443 000	60 384 000	36 853 000
Total Current Assets	6 735 000	7 271 000	1 987 000	443 000
Total Assets	48 047 000	52 714 000	62 371 000	37 296 000
Total Retained Equity	10 783 000	5 008 000	1 096 000	629 000
Total Equity	12 783 000	7 008 000	3 096 000	2 629 000
Total Long-Term Debt	32 365 000	42 265 000	58 988 000	33 948 000
Total Current Debt	2 899 000	3 441 000	287 000	719 000
Total Equity and Debt	48 047 000	52 714 000	62 371 000	37 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 100 000	0	0	0
Other Income	1 693 000	2 894 000	1 640 000	1 471 000
Revenue	7 793 000	2 894 000	1 640 000	1 471 000
Cost of Goods Sold	5 876 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 094 000	2 951 000	452 000	717 000
Operating Profit	699 000	−57 000	1 188 000	754 000
Financial Income	7 441 000	8 259 000	1 046 000	486 000
Financial Costs	1 293 000	2 680 000	1 567 000	1 060 000
Financial Balance	6 148 000	5 579 000	−521 000	−574 000
Dividends	0	0	0	0
Net Income	5 775 000	3 912 000	467 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 593 000	16 339 000	16 439 000	16 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 593 000	16 339 000	16 439 000	16 439 000
Total Fiancial Fixed Assets	12 719 000	29 104 000	43 945 000	20 414 000
Total Fixed Assets	41 312 000	45 443 000	60 384 000	36 853 000
Stock	0	0	0	0
Total Investments	4 088 000	1 502 000	0	0
Cash, Bank	2 523 000	5 335 000	740 000	414 000
Total Current Assets	6 735 000	7 271 000	1 987 000	443 000
Total Assets	48 047 000	52 714 000	62 371 000	37 296 000
Total Equity	12 783 000	7 008 000	3 096 000	2 629 000
Short-Term Group Debt	1 594 000	1 744 000	0	179 000
Total Long-Term Debt	32 365 000	42 265 000	58 988 000	33 948 000
Creditors	78 000	16 000	8 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	71 000	80 000	515 000
Total Current Debt	2 899 000	3 441 000	287 000	719 000
Total Equity and Debt	48 047 000	52 714 000	62 371 000	37 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,18 %	55,82 %	15,08 %	5,33 %
Debt-to-Equity Ratio	2,53	6,03	19,05	12,91
Operating Profit Margin	8,97 %	−1,97 %	72,44 %	51,26 %
Current Ratio	2,32	2,11	6,92	0,62
Quick Ratio	2,32	2,11	6,92	0,62
Equity Ratio	0,27	0,13	0,05	0,07
Gross Profit Margin	24,6 %	100 %	100 %	100 %