BEDRIFTSHELSETJENESTE AS

2500 TYNSET

Finances

Return on Equity

165,12 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 819 000	8 248 000	8 271 000	7 970 000
Net Income	1 775 000	1 181 000	2 042 000	1 657 000
Total Assets	3 725 000	2 937 000	4 177 000	3 799 000
Total Equity	1 075 000	582 000	401 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 819 000	8 248 000	8 271 000	7 970 000
Expenditure	6 585 000	6 733 000	5 739 000	5 839 000
Operating Profit	2 234 000	1 514 000	2 532 000	2 130 000
Financial Income	42 000	3 000	90 000	24 000
Financial Costs	0	2 000	23 000	30 000
Financial Balance	42 000	1 000	67 000	−6 000
Earnings Before Tax	2 276 000	1 515 000	2 599 000	2 124 000
Tax	501 000	333 000	556 000	468 000
Net Income	1 775 000	1 181 000	2 042 000	1 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	13 000	610 000	1 111 000
Total Current Assets	3 661 000	2 924 000	3 566 000	2 688 000
Total Assets	3 725 000	2 937 000	4 177 000	3 799 000
Total Retained Equity	1 027 000	534 000	353 000	211 000
Total Equity	1 075 000	582 000	401 000	259 000
Total Long-Term Debt	0	0	417 000	617 000
Total Current Debt	2 650 000	2 354 000	3 359 000	2 924 000
Total Equity and Debt	3 725 000	2 937 000	4 177 000	3 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 819 000	8 248 000	8 271 000	7 970 000
Other Income	0	0	0	0
Revenue	8 819 000	8 248 000	8 271 000	7 970 000
Cost of Goods Sold	375 000	281 000	304 000	420 000
Salary Costs	4 406 000	4 690 000	3 848 000	4 010 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 585 000	6 733 000	5 739 000	5 839 000
Operating Profit	2 234 000	1 514 000	2 532 000	2 130 000
Financial Income	42 000	3 000	90 000	24 000
Financial Costs	0	2 000	23 000	30 000
Financial Balance	42 000	1 000	67 000	−6 000
Dividends	0	1 000 000	1 900 000	1 600 000
Net Income	1 775 000	1 181 000	2 042 000	1 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	0	0	0
Total Tangible Assets	50 000	0	0	0
Total Fiancial Fixed Assets	8 000	8 000	608 000	1 108 000
Total Fixed Assets	64 000	13 000	610 000	1 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 459 000	2 763 000	3 310 000	2 521 000
Total Current Assets	3 661 000	2 924 000	3 566 000	2 688 000
Total Assets	3 725 000	2 937 000	4 177 000	3 799 000
Total Equity	1 075 000	582 000	401 000	259 000
Short-Term Group Debt	1 644 000	102 000	102 000	102 000
Total Long-Term Debt	0	0	417 000	617 000
Creditors	195 000	202 000	147 000	44 000
Unpaid Taxes	213 000	227 000	254 000	215 000
Dividends	0	1 000 000	1 900 000	1 600 000
Other Current Debt	455 000	489 000	401 000	485 000
Total Current Debt	2 650 000	2 354 000	3 359 000	2 924 000
Total Equity and Debt	3 725 000	2 937 000	4 177 000	3 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,12 %	202,92 %	509,23 %	639,77 %
Debt-to-Equity Ratio	0	0	1,04	2,38
Operating Profit Margin	25,33 %	18,36 %	30,61 %	26,73 %
Current Ratio	1,38	1,24	1,06	0,92
Quick Ratio	1,38	1,24	1,06	0,92
Equity Ratio	0,29	0,2	0,1	0,07
Gross Profit Margin	95,75 %	96,59 %	96,32 %	94,73 %