BEDRIFTSINVENTAR NORDLAND AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

−14,31 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 259 000	2 638 000	2 159 000
Net Income	−102 000	119 000	398 000	477 000
Total Assets	1 178 000	1 362 000	2 127 000	1 823 000
Total Equity	713 000	1 015 000	1 596 000	1 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 259 000	2 638 000	2 159 000
Expenditure	1 639 000	1 184 000	2 172 000	1 640 000
Operating Profit	−61 000	76 000	465 000	520 000
Financial Income	31 000	74 000	39 000	86 000
Financial Costs	71 000	12 000	3 000	0
Financial Balance	−40 000	62 000	36 000	86 000
Earnings Before Tax	−102 000	138 000	501 000	606 000
Tax	0	19 000	103 000	129 000
Net Income	−102 000	119 000	398 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 178 000	1 362 000	2 127 000	1 823 000
Total Assets	1 178 000	1 362 000	2 127 000	1 823 000
Total Retained Equity	613 000	915 000	1 496 000	1 297 000
Total Equity	713 000	1 015 000	1 596 000	1 397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	347 000	532 000	426 000
Total Equity and Debt	1 178 000	1 362 000	2 127 000	1 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 578 000	1 259 000	2 638 000	2 159 000
Other Income	0	0	0	0
Revenue	1 578 000	1 259 000	2 638 000	2 159 000
Cost of Goods Sold	1 064 000	854 000	1 741 000	1 328 000
Salary Costs	365 000	129 000	238 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 639 000	1 184 000	2 172 000	1 640 000
Operating Profit	−61 000	76 000	465 000	520 000
Financial Income	31 000	74 000	39 000	86 000
Financial Costs	71 000	12 000	3 000	0
Financial Balance	−40 000	62 000	36 000	86 000
Dividends	200 000	700 000	200 000	200 000
Net Income	−102 000	119 000	398 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	62 000	3 000	4 000	55 000
Total Investments	0	722 000	667 000	633 000
Cash, Bank	1 025 000	478 000	1 113 000	849 000
Total Current Assets	1 178 000	1 362 000	2 127 000	1 823 000
Total Assets	1 178 000	1 362 000	2 127 000	1 823 000
Total Equity	713 000	1 015 000	1 596 000	1 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	84 000	98 000	9 000
Unpaid Taxes	129 000	29 000	103 000	90 000
Dividends	200 000	700 000	200 000	200 000
Other Current Debt	38 000	16 000	28 000	12 000
Total Current Debt	466 000	347 000	532 000	426 000
Total Equity and Debt	1 178 000	1 362 000	2 127 000	1 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,31 %	11,72 %	24,94 %	34,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,87 %	6,04 %	17,63 %	24,09 %
Current Ratio	2,53	3,93	4	4,28
Quick Ratio	2,92	3,96	4,03	4,91
Equity Ratio	0,61	0,75	0,75	0,77
Gross Profit Margin	32,57 %	32,17 %	34 %	38,49 %