BEDRE PLASS AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

−17,92 %

Current Ratio

29,6

Debt-to-Equity Ratio

21,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	131 000	129 000	127 000
Net Income	−19 000	32 000	25 000	27 000
Total Assets	2 353 000	2 405 000	2 375 000	2 365 000
Total Equity	106 000	125 000	94 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	131 000	129 000	127 000
Expenditure	88 000	26 000	26 000	26 000
Operating Profit	51 000	105 000	103 000	101 000
Financial Income	0	0	0	0
Financial Costs	70 000	65 000	71 000	66 000
Financial Balance	−70 000	−65 000	−71 000	−66 000
Earnings Before Tax	−19 000	40 000	32 000	35 000
Tax	0	8 000	7 000	8 000
Net Income	−19 000	32 000	25 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 205 000	2 205 000	2 205 000	2 205 000
Total Current Assets	148 000	200 000	170 000	160 000
Total Assets	2 353 000	2 405 000	2 375 000	2 365 000
Total Retained Equity	76 000	95 000	64 000	38 000
Total Equity	106 000	125 000	94 000	68 000
Total Long-Term Debt	2 242 000	2 257 000	2 274 000	2 287 000
Total Current Debt	5 000	22 000	7 000	9 000
Total Equity and Debt	2 353 000	2 405 000	2 375 000	2 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	139 000	131 000	129 000	127 000
Revenue	139 000	131 000	129 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	26 000	26 000	26 000
Operating Profit	51 000	105 000	103 000	101 000
Financial Income	0	0	0	0
Financial Costs	70 000	65 000	71 000	66 000
Financial Balance	−70 000	−65 000	−71 000	−66 000
Dividends	0	0	0	0
Net Income	−19 000	32 000	25 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 205 000	2 205 000	2 205 000	2 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 205 000	2 205 000	2 205 000	2 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 205 000	2 205 000	2 205 000	2 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	200 000	170 000	139 000
Total Current Assets	148 000	200 000	170 000	160 000
Total Assets	2 353 000	2 405 000	2 375 000	2 365 000
Total Equity	106 000	125 000	94 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 242 000	2 257 000	2 274 000	2 287 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	13 000	0	2 000
Total Current Debt	5 000	22 000	7 000	9 000
Total Equity and Debt	2 353 000	2 405 000	2 375 000	2 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,92 %	25,6 %	26,6 %	39,71 %
Debt-to-Equity Ratio	21,15	18,06	24,19	33,63
Operating Profit Margin	36,69 %	80,15 %	79,84 %	79,53 %
Current Ratio	29,6	9,09	24,29	17,78
Quick Ratio	29,6	9,09	24,29	17,78
Equity Ratio	0,05	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %