BREDVID AS

0160 OSLO

Finances

Return on Equity

31,35 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 129 000	37 185 000	45 683 000	36 407 000
Net Income	5 215 000	2 607 000	5 295 000	5 459 000
Total Assets	25 913 000	19 621 000	23 955 000	19 368 000
Total Equity	16 633 000	12 200 000	13 149 000	10 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 129 000	37 185 000	45 683 000	36 407 000
Expenditure	37 442 000	34 043 000	38 663 000	29 391 000
Operating Profit	6 688 000	3 142 000	7 020 000	7 016 000
Financial Income	17 000	0	25 000	14 000
Financial Costs	5 000	5 000	42 000	27 000
Financial Balance	12 000	−5 000	−17 000	−13 000
Earnings Before Tax	6 699 000	3 137 000	7 003 000	7 003 000
Tax	1 484 000	531 000	1 708 000	1 544 000
Net Income	5 215 000	2 607 000	5 295 000	5 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	517 000	473 000	294 000
Total Current Assets	25 296 000	19 104 000	23 482 000	19 074 000
Total Assets	25 913 000	19 621 000	23 955 000	19 368 000
Total Retained Equity	9 826 000	8 719 000	10 353 000	8 829 000
Total Equity	16 633 000	12 200 000	13 149 000	10 829 000
Total Long-Term Debt	81 000	61 000	0	1 000
Total Current Debt	9 199 000	7 360 000	10 806 000	8 538 000
Total Equity and Debt	25 913 000	19 621 000	23 955 000	19 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 129 000	37 180 000	45 683 000	36 406 000
Other Income	0	5 000	0	1 000
Revenue	44 129 000	37 185 000	45 683 000	36 407 000
Cost of Goods Sold	905 000	1 319 000	5 738 000	5 273 000
Salary Costs	32 065 000	29 398 000	28 460 000	21 179 000
Depreciation	240 000	185 000	208 000	149 000
Impairment	0	0	0	0
Expenditure	37 442 000	34 043 000	38 663 000	29 391 000
Operating Profit	6 688 000	3 142 000	7 020 000	7 016 000
Financial Income	17 000	0	25 000	14 000
Financial Costs	5 000	5 000	42 000	27 000
Financial Balance	12 000	−5 000	−17 000	−13 000
Dividends	1 442 000	3 308 000	3 270 000	3 100 000
Net Income	5 215 000	2 607 000	5 295 000	5 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	367 000	323 000	294 000
Total Tangible Assets	467 000	367 000	323 000	294 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	0
Total Fixed Assets	617 000	517 000	473 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 648 000	10 729 000	12 344 000	14 502 000
Total Current Assets	25 296 000	19 104 000	23 482 000	19 074 000
Total Assets	25 913 000	19 621 000	23 955 000	19 368 000
Total Equity	16 633 000	12 200 000	13 149 000	10 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	61 000	0	1 000
Creditors	631 000	566 000	1 124 000	839 000
Unpaid Taxes	4 673 000	3 086 000	3 793 000	2 670 000
Dividends	1 442 000	3 308 000	3 270 000	3 100 000
Other Current Debt	2 419 000	3 228 000	4 180 000	3 480 000
Total Current Debt	9 199 000	7 360 000	10 806 000	8 538 000
Total Equity and Debt	25 913 000	19 621 000	23 955 000	19 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,35 %	21,37 %	40,27 %	50,41 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	15,16 %	8,45 %	15,37 %	19,27 %
Current Ratio	2,75	2,6	2,17	2,23
Quick Ratio	2,75	2,6	2,17	2,23
Equity Ratio	0,64	0,62	0,55	0,56
Gross Profit Margin	97,95 %	96,45 %	87,44 %	85,52 %