BEDRE OG BEDRE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

40,1 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 263 000	8 945 000	33 147 000	54 430 000
Net Income	2 796 000	4 522 000	1 033 000	1 873 000
Total Assets	22 942 000	30 215 000	24 343 000	27 140 000
Total Equity	6 972 000	24 175 000	19 654 000	18 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 263 000	8 945 000	33 147 000	54 430 000
Expenditure	36 483 000	3 760 000	32 232 000	52 287 000
Operating Profit	2 780 000	5 185 000	915 000	2 143 000
Financial Income	849 000	640 000	472 000	456 000
Financial Costs	21 000	19 000	54 000	192 000
Financial Balance	828 000	621 000	418 000	264 000
Earnings Before Tax	3 609 000	5 806 000	1 333 000	2 406 000
Tax	813 000	1 284 000	299 000	534 000
Net Income	2 796 000	4 522 000	1 033 000	1 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 165 000	23 763 000	2 099 000	2 449 000
Total Current Assets	9 777 000	6 452 000	22 244 000	24 691 000
Total Assets	22 942 000	30 215 000	24 343 000	27 140 000
Total Retained Equity	6 872 000	24 075 000	19 554 000	18 520 000
Total Equity	6 972 000	24 175 000	19 654 000	18 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 970 000	6 040 000	4 690 000	8 520 000
Total Equity and Debt	22 942 000	30 215 000	24 343 000	27 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 898 000	8 945 000	32 852 000	54 160 000
Other Income	365 000	0	296 000	270 000
Revenue	39 263 000	8 945 000	33 147 000	54 430 000
Cost of Goods Sold	23 192 000	−1 116 000	23 391 000	39 730 000
Salary Costs	9 363 000	2 240 000	5 462 000	8 042 000
Depreciation	482 000	606 000	604 000	644 000
Impairment	0	0	0	0
Expenditure	36 483 000	3 760 000	32 232 000	52 287 000
Operating Profit	2 780 000	5 185 000	915 000	2 143 000
Financial Income	849 000	640 000	472 000	456 000
Financial Costs	21 000	19 000	54 000	192 000
Financial Balance	828 000	621 000	418 000	264 000
Dividends	0	0	0	0
Net Income	2 796 000	4 522 000	1 033 000	1 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	57 000	21 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 632 000	1 472 000	2 078 000	2 396 000
Total Tangible Assets	1 632 000	1 472 000	2 078 000	2 396 000
Total Fiancial Fixed Assets	11 529 000	22 234 000	0	0
Total Fixed Assets	13 165 000	23 763 000	2 099 000	2 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 343 000	1 901 000	727 000	1 656 000
Total Current Assets	9 777 000	6 452 000	22 244 000	24 691 000
Total Assets	22 942 000	30 215 000	24 343 000	27 140 000
Total Equity	6 972 000	24 175 000	19 654 000	18 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 572 000	29 000	956 000	190 000
Unpaid Taxes	5 374 000	586 000	1 849 000	2 528 000
Dividends	0	0	0	0
Other Current Debt	8 265 000	4 105 000	1 618 000	5 802 000
Total Current Debt	15 970 000	6 040 000	4 690 000	8 520 000
Total Equity and Debt	22 942 000	30 215 000	24 343 000	27 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,1 %	18,71 %	5,26 %	10,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,08 %	57,97 %	2,76 %	3,94 %
Current Ratio	0,61	1,07	4,74	2,9
Quick Ratio	0,61	1,07	4,74	2,9
Equity Ratio	0,3	0,8	0,81	0,69
Gross Profit Margin	40,93 %	112,48 %	29,43 %	27,01 %