BEDRE BEDRIFTER AS

3810 GVARV

Finances

Share Ownership

Return on Equity

27,74 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 351 000	1 993 000	2 841 000	2 117 000
Net Income	1 906 000	310 000	802 000	273 000
Total Assets	7 611 000	5 494 000	5 994 000	5 019 000
Total Equity	6 870 000	4 964 000	4 654 000	4 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 351 000	1 993 000	2 841 000	2 117 000
Expenditure	1 941 000	1 618 000	1 838 000	1 804 000
Operating Profit	410 000	375 000	1 003 000	313 000
Financial Income	1 601 000	22 000	26 000	30 000
Financial Costs	0	0	0	1 000
Financial Balance	1 601 000	22 000	26 000	29 000
Earnings Before Tax	2 010 000	397 000	1 028 000	343 000
Tax	104 000	87 000	226 000	71 000
Net Income	1 906 000	310 000	802 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 557 000	3 601 000	3 288 000	3 114 000
Total Current Assets	2 053 000	1 893 000	2 706 000	1 905 000
Total Assets	7 611 000	5 494 000	5 994 000	5 019 000
Total Retained Equity	6 750 000	4 844 000	4 534 000	4 482 000
Total Equity	6 870 000	4 964 000	4 654 000	4 602 000
Total Long-Term Debt	0	8 000	12 000	12 000
Total Current Debt	741 000	522 000	1 328 000	406 000
Total Equity and Debt	7 611 000	5 494 000	5 994 000	5 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 638 000	2 139 000	2 199 000	1 832 000
Other Income	713 000	−146 000	642 000	284 000
Revenue	2 351 000	1 993 000	2 841 000	2 117 000
Cost of Goods Sold	87 000	266 000	553 000	284 000
Salary Costs	706 000	608 000	558 000	642 000
Depreciation	47 000	142 000	121 000	105 000
Impairment	0	0	0	0
Expenditure	1 941 000	1 618 000	1 838 000	1 804 000
Operating Profit	410 000	375 000	1 003 000	313 000
Financial Income	1 601 000	22 000	26 000	30 000
Financial Costs	0	0	0	1 000
Financial Balance	1 601 000	22 000	26 000	29 000
Dividends	0	0	750 000	0
Net Income	1 906 000	310 000	802 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 565 000	2 242 000	1 771 000	1 849 000
Machinery and Plant Facilities	9 000	23 000	37 000	51 000
Fixtures	63 000	96 000	136 000	55 000
Total Tangible Assets	4 637 000	2 362 000	1 944 000	1 955 000
Total Fiancial Fixed Assets	920 000	1 239 000	1 344 000	1 159 000
Total Fixed Assets	5 557 000	3 601 000	3 288 000	3 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 382 000	1 420 000	1 968 000	992 000
Total Current Assets	2 053 000	1 893 000	2 706 000	1 905 000
Total Assets	7 611 000	5 494 000	5 994 000	5 019 000
Total Equity	6 870 000	4 964 000	4 654 000	4 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	12 000	12 000
Creditors	250 000	124 000	172 000	38 000
Unpaid Taxes	284 000	188 000	65 000	191 000
Dividends	0	0	750 000	0
Other Current Debt	94 000	119 000	115 000	106 000
Total Current Debt	741 000	522 000	1 328 000	406 000
Total Equity and Debt	7 611 000	5 494 000	5 994 000	5 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,74 %	6,24 %	17,23 %	5,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,44 %	18,82 %	35,3 %	14,79 %
Current Ratio	2,77	3,63	2,04	4,69
Quick Ratio	2,77	3,63	2,04	4,69
Equity Ratio	0,9	0,9	0,78	0,92
Gross Profit Margin	96,3 %	86,65 %	80,54 %	86,58 %