BEDRE HUS AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−33,27 %

Current Ratio

4,4

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 154 000	13 424 000	10 889 000	6 488 000
Net Income	−913 000	1 948 000	443 000	262 000
Total Assets	8 391 000	6 687 000	5 994 000	5 125 000
Total Equity	2 744 000	3 656 000	2 497 000	2 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 154 000	13 424 000	10 889 000	6 488 000
Expenditure	5 921 000	10 881 000	10 271 000	6 107 000
Operating Profit	−768 000	2 543 000	618 000	381 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	146 000	41 000	55 000	44 000
Financial Balance	−144 000	−39 000	−52 000	−40 000
Earnings Before Tax	−913 000	2 504 000	565 000	341 000
Tax	0	556 000	122 000	79 000
Net Income	−913 000	1 948 000	443 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 072 000	2 250 000	2 377 000	1 456 000
Total Current Assets	6 319 000	4 437 000	3 616 000	3 670 000
Total Assets	8 391 000	6 687 000	5 994 000	5 125 000
Total Retained Equity	2 714 000	3 626 000	2 467 000	2 423 000
Total Equity	2 744 000	3 656 000	2 497 000	2 453 000
Total Long-Term Debt	4 212 000	764 000	2 310 000	1 680 000
Total Current Debt	1 436 000	2 267 000	1 187 000	991 000
Total Equity and Debt	8 391 000	6 687 000	5 994 000	5 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 147 000	13 504 000	3 644 000	6 488 000
Other Income	7 000	−80 000	7 245 000	0
Revenue	5 154 000	13 424 000	10 889 000	6 488 000
Cost of Goods Sold	2 187 000	7 014 000	6 494 000	2 485 000
Salary Costs	3 008 000	3 002 000	2 806 000	2 537 000
Depreciation	142 000	142 000	119 000	68 000
Impairment	0	0	0	0
Expenditure	5 921 000	10 881 000	10 271 000	6 107 000
Operating Profit	−768 000	2 543 000	618 000	381 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	146 000	41 000	55 000	44 000
Financial Balance	−144 000	−39 000	−52 000	−40 000
Dividends	0	789 000	400 000	0
Net Income	−913 000	1 948 000	443 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 425 000	1 425 000	1 425 000	1 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	435 000	540 000	236 000
Total Tangible Assets	1 680 000	1 860 000	1 965 000	1 436 000
Total Fiancial Fixed Assets	392 000	390 000	412 000	20 000
Total Fixed Assets	2 072 000	2 250 000	2 377 000	1 456 000
Stock	4 206 000	2 174 000	3 022 000	3 259 000
Total Investments	0	0	0	0
Cash, Bank	991 000	2 047 000	516 000	318 000
Total Current Assets	6 319 000	4 437 000	3 616 000	3 670 000
Total Assets	8 391 000	6 687 000	5 994 000	5 125 000
Total Equity	2 744 000	3 656 000	2 497 000	2 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 212 000	764 000	2 310 000	1 680 000
Creditors	−20 000	64 000	12 000	11 000
Unpaid Taxes	323 000	348 000	106 000	460 000
Dividends	0	789 000	400 000	0
Other Current Debt	483 000	521 000	547 000	441 000
Total Current Debt	1 436 000	2 267 000	1 187 000	991 000
Total Equity and Debt	8 391 000	6 687 000	5 994 000	5 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,27 %	53,28 %	17,74 %	10,68 %
Debt-to-Equity Ratio	1,53	0,21	0,93	0,68
Operating Profit Margin	−14,9 %	18,94 %	5,68 %	5,87 %
Current Ratio	4,4	1,96	3,05	3,7
Quick Ratio	−2,28	47,71	−1,97	−1,62
Equity Ratio	0,33	0,55	0,42	0,48
Gross Profit Margin	57,57 %	47,75 %	40,36 %	61,7 %