BEDRIFTS-INVEST AS

0275 OSLO

Finances

Return on Equity

−10,88 %

Current Ratio

146,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	365 000	312 000	328 000
Net Income	−3 147 000	3 385 000	1 800 000	3 690 000
Total Assets	29 109 000	32 228 000	29 245 000	27 524 000
Total Equity	28 925 000	32 072 000	28 687 000	26 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	365 000	312 000	328 000
Expenditure	381 000	308 000	275 000	274 000
Operating Profit	41 000	56 000	37 000	53 000
Financial Income	696 000	3 690 000	2 195 000	3 700 000
Financial Costs	3 883 000	360 000	325 000	29 000
Financial Balance	−3 187 000	3 330 000	1 870 000	3 671 000
Earnings Before Tax	−3 147 000	3 387 000	1 907 000	3 725 000
Tax	0	2 000	108 000	34 000
Net Income	−3 147 000	3 385 000	1 800 000	3 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 062 000	1 972 000	2 036 000	2 039 000
Total Current Assets	27 046 000	30 257 000	27 210 000	25 485 000
Total Assets	29 109 000	32 228 000	29 245 000	27 524 000
Total Retained Equity	28 719 000	31 866 000	28 481 000	26 681 000
Total Equity	28 925 000	32 072 000	28 687 000	26 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	157 000	559 000	637 000
Total Equity and Debt	29 109 000	32 228 000	29 245 000	27 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	365 000	312 000	328 000
Other Income	0	0	0	0
Revenue	422 000	365 000	312 000	328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	218 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	381 000	308 000	275 000	274 000
Operating Profit	41 000	56 000	37 000	53 000
Financial Income	696 000	3 690 000	2 195 000	3 700 000
Financial Costs	3 883 000	360 000	325 000	29 000
Financial Balance	−3 187 000	3 330 000	1 870 000	3 671 000
Dividends	0	0	0	500 000
Net Income	−3 147 000	3 385 000	1 800 000	3 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 062 000	1 972 000	2 036 000	2 039 000
Total Fixed Assets	2 062 000	1 972 000	2 036 000	2 039 000
Stock	0	0	0	0
Total Investments	25 789 000	29 853 000	26 236 000	22 731 000
Cash, Bank	991 000	139 000	768 000	2 558 000
Total Current Assets	27 046 000	30 257 000	27 210 000	25 485 000
Total Assets	29 109 000	32 228 000	29 245 000	27 524 000
Total Equity	28 925 000	32 072 000	28 687 000	26 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	127 000	117 000	98 000	97 000
Dividends	0	0	0	500 000
Other Current Debt	57 000	37 000	353 000	505 000
Total Current Debt	184 000	157 000	559 000	637 000
Total Equity and Debt	29 109 000	32 228 000	29 245 000	27 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,88 %	10,55 %	6,27 %	13,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,72 %	15,34 %	11,86 %	16,16 %
Current Ratio	146,99	192,72	48,68	40,01
Quick Ratio	146,99	192,72	48,68	40,01
Equity Ratio	0,99	1	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %