BDE AS

4630 KRISTIANSAND S

Finances

Return on Equity

5,2 %

Current Ratio

8,55

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	590 000	588 000	570 000
Net Income	141 000	130 000	53 000	30 000
Total Assets	9 551 000	9 426 000	9 772 000	10 502 000
Total Equity	2 712 000	2 571 000	2 432 000	2 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	590 000	588 000	570 000
Expenditure	395 000	374 000	377 000	427 000
Operating Profit	211 000	216 000	210 000	143 000
Financial Income	0	0	1 000	1 000
Financial Costs	30 000	50 000	143 000	139 000
Financial Balance	−30 000	−50 000	−142 000	−138 000
Earnings Before Tax	181 000	167 000	68 000	4 000
Tax	40 000	37 000	15 000	−25 000
Net Income	141 000	130 000	53 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 037 000	9 332 000	9 646 000	9 961 000
Total Current Assets	513 000	95 000	126 000	541 000
Total Assets	9 551 000	9 426 000	9 772 000	10 502 000
Total Retained Equity	414 000	273 000	143 000	89 000
Total Equity	2 712 000	2 571 000	2 432 000	2 354 000
Total Long-Term Debt	6 779 000	6 855 000	7 337 000	8 148 000
Total Current Debt	60 000	1 000	3 000	0
Total Equity and Debt	9 551 000	9 426 000	9 772 000	10 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	607 000	590 000	588 000	570 000
Revenue	607 000	590 000	588 000	570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	16 000	11 000	18 000
Depreciation	314 000	314 000	314 000	310 000
Impairment	0	0	0	0
Expenditure	395 000	374 000	377 000	427 000
Operating Profit	211 000	216 000	210 000	143 000
Financial Income	0	0	1 000	1 000
Financial Costs	30 000	50 000	143 000	139 000
Financial Balance	−30 000	−50 000	−142 000	−138 000
Dividends	0	0	0	0
Net Income	141 000	130 000	53 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 017 000	9 332 000	9 646 000	9 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 017 000	9 332 000	9 646 000	9 961 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	9 037 000	9 332 000	9 646 000	9 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	78 000	120 000	284 000
Total Current Assets	513 000	95 000	126 000	541 000
Total Assets	9 551 000	9 426 000	9 772 000	10 502 000
Total Equity	2 712 000	2 571 000	2 432 000	2 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 779 000	6 855 000	7 337 000	8 148 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	0	3 000	0
Total Current Debt	60 000	1 000	3 000	0
Total Equity and Debt	9 551 000	9 426 000	9 772 000	10 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	5,06 %	2,18 %	1,27 %
Debt-to-Equity Ratio	2,5	2,67	3,02	3,46
Operating Profit Margin	34,76 %	36,61 %	35,71 %	25,09 %
Current Ratio	8,55	95	42	-
Quick Ratio	8,55	95	42	-
Equity Ratio	0,28	0,27	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %