BEDRIFTSHELSEN AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

402,32 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 303 000	58 510 000	55 128 000	45 903 000
Net Income	17 549 000	14 594 000	11 836 000	9 380 000
Total Assets	32 933 000	31 429 000	28 607 000	23 578 000
Total Equity	4 362 000	4 362 000	4 362 000	4 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 303 000	58 510 000	55 128 000	45 903 000
Expenditure	42 425 000	43 098 000	40 131 000	34 952 000
Operating Profit	21 878 000	15 412 000	14 996 000	10 950 000
Financial Income	616 000	2 614 000	803 000	896 000
Financial Costs	43 000	−320 000	540 000	4 000
Financial Balance	573 000	2 934 000	263 000	892 000
Earnings Before Tax	22 451 000	18 346 000	15 260 000	11 843 000
Tax	4 903 000	3 752 000	3 424 000	2 462 000
Net Income	17 549 000	14 594 000	11 836 000	9 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	442 000	664 000	1 439 000
Total Current Assets	32 656 000	30 987 000	27 943 000	22 139 000
Total Assets	32 933 000	31 429 000	28 607 000	23 578 000
Total Retained Equity	3 577 000	3 577 000	3 577 000	3 570 000
Total Equity	4 362 000	4 362 000	4 362 000	4 355 000
Total Long-Term Debt	0	4 000	26 000	26 000
Total Current Debt	28 571 000	27 064 000	24 220 000	19 196 000
Total Equity and Debt	32 933 000	31 429 000	28 607 000	23 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 203 000	58 415 000	55 034 000	45 808 000
Other Income	100 000	96 000	93 000	95 000
Revenue	64 303 000	58 510 000	55 128 000	45 903 000
Cost of Goods Sold	2 884 000	2 484 000	2 068 000	2 224 000
Salary Costs	28 902 000	31 076 000	28 155 000	23 941 000
Depreciation	202 000	222 000	283 000	350 000
Impairment	0	0	0	0
Expenditure	42 425 000	43 098 000	40 131 000	34 952 000
Operating Profit	21 878 000	15 412 000	14 996 000	10 950 000
Financial Income	616 000	2 614 000	803 000	896 000
Financial Costs	43 000	−320 000	540 000	4 000
Financial Balance	573 000	2 934 000	263 000	892 000
Dividends	17 548 000	14 594 000	11 830 000	9 380 000
Net Income	17 549 000	14 594 000	11 836 000	9 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000	30 000	40 000	50 000
Total Intangible Assets	23 000	135 000	263 000	405 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	307 000	401 000	509 000
Total Tangible Assets	254 000	307 000	401 000	509 000
Total Fiancial Fixed Assets	0	0	0	525 000
Total Fixed Assets	277 000	442 000	664 000	1 439 000
Stock	0	0	0	0
Total Investments	13 846 000	9 000	14 683 000	8 529 000
Cash, Bank	8 952 000	22 550 000	5 619 000	7 606 000
Total Current Assets	32 656 000	30 987 000	27 943 000	22 139 000
Total Assets	32 933 000	31 429 000	28 607 000	23 578 000
Total Equity	4 362 000	4 362 000	4 362 000	4 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	26 000	26 000
Creditors	888 000	628 000	705 000	1 272 000
Unpaid Taxes	2 155 000	4 380 000	1 919 000	1 710 000
Dividends	17 548 000	14 594 000	11 830 000	9 380 000
Other Current Debt	3 074 000	3 689 000	6 342 000	4 377 000
Total Current Debt	28 571 000	27 064 000	24 220 000	19 196 000
Total Equity and Debt	32 933 000	31 429 000	28 607 000	23 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	402,32 %	334,57 %	271,34 %	215,38 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	34,02 %	26,34 %	27,2 %	23,85 %
Current Ratio	1,14	1,14	1,15	1,15
Quick Ratio	1,14	1,14	1,15	1,15
Equity Ratio	0,13	0,14	0,15	0,18
Gross Profit Margin	95,51 %	95,75 %	96,25 %	95,16 %