BEDRIFTSPARTNER AS

3128 NØTTERØY

Finances

Return on Equity

27,2 %

Current Ratio

9,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 318 000	2 471 000	2 260 000	3 582 000
Net Income	998 000	1 224 000	1 173 000	1 844 000
Total Assets	4 096 000	3 171 000	2 900 000	2 936 000
Total Equity	3 669 000	2 671 000	2 047 000	1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 318 000	2 471 000	2 260 000	3 582 000
Expenditure	1 098 000	1 038 000	858 000	1 276 000
Operating Profit	1 219 000	1 434 000	1 403 000	2 306 000
Financial Income	157 000	263 000	224 000	68 000
Financial Costs	110 000	155 000	141 000	18 000
Financial Balance	47 000	108 000	83 000	50 000
Earnings Before Tax	1 266 000	1 541 000	1 486 000	2 355 000
Tax	269 000	317 000	314 000	511 000
Net Income	998 000	1 224 000	1 173 000	1 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	561 000	630 000	1 000
Total Current Assets	3 604 000	2 610 000	2 270 000	2 935 000
Total Assets	4 096 000	3 171 000	2 900 000	2 936 000
Total Retained Equity	3 569 000	2 571 000	1 947 000	1 175 000
Total Equity	3 669 000	2 671 000	2 047 000	1 275 000
Total Long-Term Debt	37 000	34 000	27 000	6 000
Total Current Debt	390 000	465 000	826 000	1 655 000
Total Equity and Debt	4 096 000	3 171 000	2 900 000	2 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 314 000	2 471 000	2 260 000	3 582 000
Other Income	3 000	0	0	0
Revenue	2 318 000	2 471 000	2 260 000	3 582 000
Cost of Goods Sold	2 000	0	79 000	264 000
Salary Costs	753 000	753 000	519 000	693 000
Depreciation	69 000	69 000	36 000	3 000
Impairment	0	0	0	0
Expenditure	1 098 000	1 038 000	858 000	1 276 000
Operating Profit	1 219 000	1 434 000	1 403 000	2 306 000
Financial Income	157 000	263 000	224 000	68 000
Financial Costs	110 000	155 000	141 000	18 000
Financial Balance	47 000	108 000	83 000	50 000
Dividends	0	0	400 000	1 000 000
Net Income	998 000	1 224 000	1 173 000	1 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	561 000	630 000	0
Total Tangible Assets	492 000	561 000	630 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	492 000	561 000	630 000	1 000
Stock	0	0	0	0
Total Investments	96 000	648 000	204 000	566 000
Cash, Bank	3 404 000	1 794 000	1 888 000	2 222 000
Total Current Assets	3 604 000	2 610 000	2 270 000	2 935 000
Total Assets	4 096 000	3 171 000	2 900 000	2 936 000
Total Equity	3 669 000	2 671 000	2 047 000	1 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	34 000	27 000	6 000
Creditors	19 000	8 000	22 000	17 000
Unpaid Taxes	98 000	140 000	110 000	90 000
Dividends	0	0	400 000	1 000 000
Other Current Debt	8 000	7 000	0	35 000
Total Current Debt	390 000	465 000	826 000	1 655 000
Total Equity and Debt	4 096 000	3 171 000	2 900 000	2 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,2 %	45,83 %	57,3 %	144,63 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	52,59 %	58,03 %	62,08 %	64,38 %
Current Ratio	9,24	5,61	2,75	1,77
Quick Ratio	9,24	5,61	2,75	1,77
Equity Ratio	0,9	0,84	0,71	0,43
Gross Profit Margin	99,91 %	100 %	96,5 %	92,63 %