BEDDINGEN 8 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

7,63 %

Current Ratio

69,59

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 155 000	9 612 000	9 476 000	9 322 000
Net Income	3 301 000	4 471 000	4 071 000	4 124 000
Total Assets	250 997 000	167 719 000	154 961 000	152 352 000
Total Equity	43 286 000	36 476 000	32 005 000	27 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 155 000	9 612 000	9 476 000	9 322 000
Expenditure	3 153 000	1 851 000	1 863 000	1 860 000
Operating Profit	8 002 000	7 761 000	7 613 000	7 463 000
Financial Income	1 781 000	186 000	463 000	1 415 000
Financial Costs	5 550 000	2 215 000	2 857 000	3 590 000
Financial Balance	−3 769 000	−2 029 000	−2 394 000	−2 175 000
Earnings Before Tax	4 232 000	5 732 000	5 219 000	5 287 000
Tax	931 000	1 261 000	1 148 000	1 163 000
Net Income	3 301 000	4 471 000	4 071 000	4 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 564 000	49 991 000	33 435 000	34 843 000
Total Current Assets	156 433 000	117 728 000	121 526 000	117 510 000
Total Assets	250 997 000	167 719 000	154 961 000	152 352 000
Total Retained Equity	24 960 000	18 149 000	13 678 000	9 608 000
Total Equity	43 286 000	36 476 000	32 005 000	27 934 000
Total Long-Term Debt	205 462 000	120 280 000	121 520 000	122 858 000
Total Current Debt	2 248 000	10 964 000	1 437 000	1 560 000
Total Equity and Debt	250 997 000	167 719 000	154 961 000	152 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 155 000	9 612 000	9 476 000	9 322 000
Revenue	11 155 000	9 612 000	9 476 000	9 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 701 000	1 407 000	1 407 000	1 407 000
Impairment	0	0	0	0
Expenditure	3 153 000	1 851 000	1 863 000	1 860 000
Operating Profit	8 002 000	7 761 000	7 613 000	7 463 000
Financial Income	1 781 000	186 000	463 000	1 415 000
Financial Costs	5 550 000	2 215 000	2 857 000	3 590 000
Financial Balance	−3 769 000	−2 029 000	−2 394 000	−2 175 000
Dividends	0	0	0	0
Net Income	3 301 000	4 471 000	4 071 000	4 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	0	0
Real Eastate	84 945 000	49 937 000	33 435 000	34 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 618 000	0	0	0
Total Tangible Assets	94 564 000	49 937 000	33 435 000	34 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 564 000	49 991 000	33 435 000	34 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 842 000	115 447 000	121 526 000	117 510 000
Total Current Assets	156 433 000	117 728 000	121 526 000	117 510 000
Total Assets	250 997 000	167 719 000	154 961 000	152 352 000
Total Equity	43 286 000	36 476 000	32 005 000	27 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 462 000	120 280 000	121 520 000	122 858 000
Creditors	9 000	9 419 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	885 000	230 000	191 000	349 000
Total Current Debt	2 248 000	10 964 000	1 437 000	1 560 000
Total Equity and Debt	250 997 000	167 719 000	154 961 000	152 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	12,26 %	12,72 %	14,76 %
Debt-to-Equity Ratio	4,75	3,3	3,8	4,4
Operating Profit Margin	71,73 %	80,74 %	80,34 %	80,06 %
Current Ratio	69,59	10,74	84,57	75,33
Quick Ratio	69,59	10,74	84,57	75,33
Equity Ratio	0,17	0,22	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %