BEDRIFTSPARTNER AS

8656 MOSJØEN

Finances

Return on Equity

45,65 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 567 000	9 433 000	9 135 000	9 270 000
Net Income	998 000	737 000	815 000	594 000
Total Assets	5 932 000	5 394 000	5 175 000	5 665 000
Total Equity	2 186 000	1 968 000	2 011 000	2 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 567 000	9 433 000	9 135 000	9 270 000
Expenditure	9 339 000	8 526 000	8 141 000	8 562 000
Operating Profit	1 228 000	907 000	994 000	708 000
Financial Income	54 000	38 000	52 000	56 000
Financial Costs	0	0	1 000	1 000
Financial Balance	54 000	38 000	51 000	55 000
Earnings Before Tax	1 281 000	945 000	1 044 000	763 000
Tax	283 000	208 000	230 000	168 000
Net Income	998 000	737 000	815 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	725 000	969 000	1 130 000
Total Current Assets	5 270 000	4 670 000	4 206 000	4 535 000
Total Assets	5 932 000	5 394 000	5 175 000	5 665 000
Total Retained Equity	2 086 000	1 868 000	1 911 000	1 977 000
Total Equity	2 186 000	1 968 000	2 011 000	2 077 000
Total Long-Term Debt	727 000	550 000	372 000	0
Total Current Debt	3 019 000	2 877 000	2 792 000	3 588 000
Total Equity and Debt	5 932 000	5 394 000	5 175 000	5 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 567 000	9 433 000	9 135 000	9 270 000
Other Income	0	0	0	0
Revenue	10 567 000	9 433 000	9 135 000	9 270 000
Cost of Goods Sold	675 000	776 000	676 000	583 000
Salary Costs	7 031 000	6 157 000	5 932 000	6 326 000
Depreciation	82 000	165 000	192 000	182 000
Impairment	0	0	0	0
Expenditure	9 339 000	8 526 000	8 141 000	8 562 000
Operating Profit	1 228 000	907 000	994 000	708 000
Financial Income	54 000	38 000	52 000	56 000
Financial Costs	0	0	1 000	1 000
Financial Balance	54 000	38 000	51 000	55 000
Dividends	0	0	0	0
Net Income	998 000	737 000	815 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	52 000	35 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	82 000	247 000	439 000
Total Tangible Assets	0	82 000	247 000	439 000
Total Fiancial Fixed Assets	608 000	590 000	687 000	675 000
Total Fixed Assets	662 000	725 000	969 000	1 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 378 000	2 811 000	2 446 000	2 125 000
Total Current Assets	5 270 000	4 670 000	4 206 000	4 535 000
Total Assets	5 932 000	5 394 000	5 175 000	5 665 000
Total Equity	2 186 000	1 968 000	2 011 000	2 077 000
Short-Term Group Debt	2 058 000	1 791 000	1 891 000	2 610 000
Total Long-Term Debt	727 000	550 000	372 000	0
Creditors	−5 000	231 000	59 000	64 000
Unpaid Taxes	901 000	849 000	842 000	902 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 019 000	2 877 000	2 792 000	3 588 000
Total Equity and Debt	5 932 000	5 394 000	5 175 000	5 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,65 %	37,45 %	40,53 %	28,6 %
Debt-to-Equity Ratio	0,33	0,28	0,18	0
Operating Profit Margin	11,62 %	9,62 %	10,88 %	7,64 %
Current Ratio	1,75	1,62	1,51	1,26
Quick Ratio	1,75	1,62	1,51	1,26
Equity Ratio	0,37	0,36	0,39	0,37
Gross Profit Margin	93,61 %	91,77 %	92,6 %	93,71 %