BEDREHJEM AS

1344 HASLUM

Finances

Return on Equity

14,16 %

Current Ratio

11,89

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 877 000	0	22 161 000	1 698 000
Net Income	1 495 000	−43 000	2 726 000	391 000
Total Assets	46 728 000	50 914 000	44 637 000	39 736 000
Total Equity	10 556 000	9 061 000	9 104 000	6 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 877 000	0	22 161 000	1 698 000
Expenditure	5 621 000	7 530 000	9 559 000	4 371 000
Operating Profit	2 660 000	915 000	4 751 000	949 000
Financial Income	801 000	255 000	262 000	30 000
Financial Costs	1 557 000	1 213 000	1 517 000	481 000
Financial Balance	−756 000	−958 000	−1 255 000	−451 000
Earnings Before Tax	1 905 000	−43 000	3 496 000	499 000
Tax	410 000	0	770 000	107 000
Net Income	1 495 000	−43 000	2 726 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 993 000	47 374 000	30 699 000	38 015 000
Total Current Assets	12 735 000	3 539 000	13 938 000	1 721 000
Total Assets	46 728 000	50 914 000	44 637 000	39 736 000
Total Retained Equity	4 556 000	3 061 000	3 104 000	378 000
Total Equity	10 556 000	9 061 000	9 104 000	6 378 000
Total Long-Term Debt	35 101 000	39 047 000	34 145 000	32 938 000
Total Current Debt	1 071 000	2 805 000	1 389 000	419 000
Total Equity and Debt	46 728 000	50 914 000	44 637 000	39 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 877 000	0	21 921 000	1 450 000
Other Income	0	0	240 000	248 000
Revenue	2 877 000	0	22 161 000	1 698 000
Cost of Goods Sold	4 906 000	6 963 000	8 689 000	4 136 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 621 000	7 530 000	9 559 000	4 371 000
Operating Profit	2 660 000	915 000	4 751 000	949 000
Financial Income	801 000	255 000	262 000	30 000
Financial Costs	1 557 000	1 213 000	1 517 000	481 000
Financial Balance	−756 000	−958 000	−1 255 000	−451 000
Dividends	0	0	0	0
Net Income	1 495 000	−43 000	2 726 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 796 000	26 118 000	24 972 000	32 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 796 000	26 118 000	24 972 000	32 822 000
Total Fiancial Fixed Assets	32 197 000	21 256 000	5 727 000	5 192 000
Total Fixed Assets	33 993 000	47 374 000	30 699 000	38 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 702 000	926 000	13 916 000	1 681 000
Total Current Assets	12 735 000	3 539 000	13 938 000	1 721 000
Total Assets	46 728 000	50 914 000	44 637 000	39 736 000
Total Equity	10 556 000	9 061 000	9 104 000	6 378 000
Short-Term Group Debt	165 000	0	300 000	50 000
Total Long-Term Debt	35 101 000	39 047 000	34 145 000	32 938 000
Creditors	507 000	2 771 000	379 000	261 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	35 000	2 000	11 000
Total Current Debt	1 071 000	2 805 000	1 389 000	419 000
Total Equity and Debt	46 728 000	50 914 000	44 637 000	39 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	−0,47 %	29,94 %	6,13 %
Debt-to-Equity Ratio	3,33	4,31	3,75	5,16
Operating Profit Margin	92,46 %	-	21,44 %	55,89 %
Current Ratio	11,89	1,26	10,03	4,11
Quick Ratio	11,89	1,26	10,03	4,11
Equity Ratio	0,23	0,18	0,2	0,16
Gross Profit Margin	−70,52 %	-	60,79 %	−143,58 %