BERMUDEZ & BIPELLA INVEST AS

2053 JESSHEIM

Finances

Return on Equity

12,55 %

Current Ratio

7,69

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 918 000	2 200 000	1 895 000	4 007 000
Net Income	2 578 000	1 440 000	1 043 000	6 291 000
Total Assets	29 058 000	29 065 000	25 321 000	27 686 000
Total Equity	20 541 000	17 962 000	16 622 000	16 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 918 000	2 200 000	1 895 000	4 007 000
Expenditure	2 886 000	2 406 000	2 499 000	49 000
Operating Profit	2 032 000	−206 000	−603 000	3 958 000
Financial Income	1 465 000	2 274 000	2 161 000	4 122 000
Financial Costs	187 000	223 000	130 000	14 000
Financial Balance	1 278 000	2 051 000	2 031 000	4 108 000
Earnings Before Tax	3 310 000	1 845 000	1 428 000	8 065 000
Tax	732 000	404 000	385 000	1 774 000
Net Income	2 578 000	1 440 000	1 043 000	6 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 935 000	20 226 000	18 157 000	17 067 000
Total Current Assets	8 122 000	8 839 000	7 164 000	10 619 000
Total Assets	29 058 000	29 065 000	25 321 000	27 686 000
Total Retained Equity	20 481 000	17 902 000	16 562 000	16 019 000
Total Equity	20 541 000	17 962 000	16 622 000	16 079 000
Total Long-Term Debt	7 461 000	10 314 000	7 997 000	3 800 000
Total Current Debt	1 056 000	789 000	702 000	7 806 000
Total Equity and Debt	29 058 000	29 065 000	25 321 000	27 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 918 000	1 960 000	1 895 000	4 000 000
Other Income	0	240 000	0	7 000
Revenue	4 918 000	2 200 000	1 895 000	4 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 118 000	1 878 000	1 550 000	0
Depreciation	37 000	35 000	32 000	16 000
Impairment	0	0	0	0
Expenditure	2 886 000	2 406 000	2 499 000	49 000
Operating Profit	2 032 000	−206 000	−603 000	3 958 000
Financial Income	1 465 000	2 274 000	2 161 000	4 122 000
Financial Costs	187 000	223 000	130 000	14 000
Financial Balance	1 278 000	2 051 000	2 031 000	4 108 000
Dividends	0	0	0	0
Net Income	2 578 000	1 440 000	1 043 000	6 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 839 000	14 093 000	12 015 000	3 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	103 000	112 000	144 000
Total Tangible Assets	14 905 000	14 196 000	12 127 000	3 165 000
Total Fiancial Fixed Assets	6 030 000	6 030 000	6 030 000	13 902 000
Total Fixed Assets	20 935 000	20 226 000	18 157 000	17 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 151 000	2 058 000	559 000	2 495 000
Total Current Assets	8 122 000	8 839 000	7 164 000	10 619 000
Total Assets	29 058 000	29 065 000	25 321 000	27 686 000
Total Equity	20 541 000	17 962 000	16 622 000	16 079 000
Short-Term Group Debt	0	0	0	6 000 000
Total Long-Term Debt	7 461 000	10 314 000	7 997 000	3 800 000
Creditors	11 000	0	16 000	0
Unpaid Taxes	64 000	125 000	120 000	0
Dividends	0	0	0	0
Other Current Debt	249 000	237 000	200 000	36 000
Total Current Debt	1 056 000	789 000	702 000	7 806 000
Total Equity and Debt	29 058 000	29 065 000	25 321 000	27 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	8,02 %	6,27 %	39,13 %
Debt-to-Equity Ratio	0,36	0,57	0,48	0,24
Operating Profit Margin	41,32 %	−9,36 %	−31,82 %	98,78 %
Current Ratio	7,69	11,2	10,21	1,36
Quick Ratio	7,69	11,2	10,21	1,36
Equity Ratio	0,71	0,62	0,66	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %