BEDRIFTSYSTEMER AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

39,42 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 683 000	10 267 000	10 074 000	16 139 000
Net Income	421 000	429 000	576 000	1 002 000
Total Assets	4 672 000	2 858 000	3 767 000	4 532 000
Total Equity	1 068 000	967 000	658 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 683 000	10 267 000	10 074 000	16 139 000
Expenditure	15 606 000	10 385 000	10 142 000	15 224 000
Operating Profit	76 000	−117 000	−67 000	915 000
Financial Income	618 000	983 000	1 510 000	541 000
Financial Costs	220 000	315 000	705 000	171 000
Financial Balance	398 000	668 000	805 000	370 000
Earnings Before Tax	474 000	550 000	739 000	1 285 000
Tax	53 000	121 000	163 000	283 000
Net Income	421 000	429 000	576 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	27 000	58 000	104 000
Total Current Assets	4 660 000	2 831 000	3 709 000	4 427 000
Total Assets	4 672 000	2 858 000	3 767 000	4 532 000
Total Retained Equity	1 038 000	937 000	628 000	882 000
Total Equity	1 068 000	967 000	658 000	912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 604 000	1 891 000	3 109 000	3 619 000
Total Equity and Debt	4 672 000	2 858 000	3 767 000	4 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 451 000	10 267 000	10 074 000	16 139 000
Other Income	231 000	0	0	0
Revenue	15 683 000	10 267 000	10 074 000	16 139 000
Cost of Goods Sold	11 111 000	7 264 000	7 060 000	11 643 000
Salary Costs	0	0	10 000	0
Depreciation	0	32 000	52 000	71 000
Impairment	0	0	0	0
Expenditure	15 606 000	10 385 000	10 142 000	15 224 000
Operating Profit	76 000	−117 000	−67 000	915 000
Financial Income	618 000	983 000	1 510 000	541 000
Financial Costs	220 000	315 000	705 000	171 000
Financial Balance	398 000	668 000	805 000	370 000
Dividends	320 000	120 000	360 000	240 000
Net Income	421 000	429 000	576 000	1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	32 000	84 000
Total Intangible Assets	12 000	27 000	58 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	27 000	58 000	104 000
Stock	525 000	575 000	568 000	736 000
Total Investments	0	0	0	0
Cash, Bank	98 000	245 000	583 000	1 625 000
Total Current Assets	4 660 000	2 831 000	3 709 000	4 427 000
Total Assets	4 672 000	2 858 000	3 767 000	4 532 000
Total Equity	1 068 000	967 000	658 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 120 000	1 046 000	1 680 000	1 580 000
Unpaid Taxes	340 000	603 000	681 000	1 008 000
Dividends	320 000	120 000	360 000	240 000
Other Current Debt	500 000	0	220 000	483 000
Total Current Debt	3 604 000	1 891 000	3 109 000	3 619 000
Total Equity and Debt	4 672 000	2 858 000	3 767 000	4 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,42 %	44,36 %	87,54 %	109,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,48 %	−1,14 %	−0,67 %	5,67 %
Current Ratio	1,29	1,5	1,19	1,22
Quick Ratio	1,51	2,15	1,46	1,54
Equity Ratio	0,23	0,34	0,17	0,2
Gross Profit Margin	29,15 %	29,25 %	29,92 %	27,86 %