SIR JOHN BEDWARE COMPANY AS

6977 BYGSTAD

Finances

Return on Equity

−7,62 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 509 000	10 092 000	10 628 000	10 740 000
Net Income	−425 000	355 000	1 409 000	906 000
Total Assets	9 368 000	10 561 000	14 516 000	13 848 000
Total Equity	5 581 000	6 006 000	7 696 000	7 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 509 000	10 092 000	10 628 000	10 740 000
Expenditure	7 687 000	9 046 000	9 108 000	9 299 000
Operating Profit	821 000	1 046 000	1 521 000	1 441 000
Financial Income	7 000	131 000	355 000	32 000
Financial Costs	1 121 000	644 000	69 000	309 000
Financial Balance	−1 114 000	−513 000	286 000	−277 000
Earnings Before Tax	−294 000	532 000	1 807 000	1 164 000
Tax	131 000	177 000	398 000	258 000
Net Income	−425 000	355 000	1 409 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 000	1 944 000	4 429 000	3 618 000
Total Current Assets	8 025 000	8 617 000	10 087 000	10 230 000
Total Assets	9 368 000	10 561 000	14 516 000	13 848 000
Total Retained Equity	4 781 000	5 206 000	6 896 000	6 590 000
Total Equity	5 581 000	6 006 000	7 696 000	7 390 000
Total Long-Term Debt	0	688 000	2 117 000	2 369 000
Total Current Debt	3 787 000	3 868 000	4 703 000	4 089 000
Total Equity and Debt	9 368 000	10 561 000	14 516 000	13 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 509 000	10 086 000	10 597 000	10 740 000
Other Income	0	6 000	31 000	0
Revenue	8 509 000	10 092 000	10 628 000	10 740 000
Cost of Goods Sold	4 700 000	6 099 000	6 242 000	6 247 000
Salary Costs	1 562 000	1 345 000	1 230 000	1 254 000
Depreciation	24 000	17 000	2 000	16 000
Impairment	0	0	0	0
Expenditure	7 687 000	9 046 000	9 108 000	9 299 000
Operating Profit	821 000	1 046 000	1 521 000	1 441 000
Financial Income	7 000	131 000	355 000	32 000
Financial Costs	1 121 000	644 000	69 000	309 000
Financial Balance	−1 114 000	−513 000	286 000	−277 000
Dividends	0	0	0	0
Net Income	−425 000	355 000	1 409 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	208 000	208 000	212 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	20 000	0
Total Tangible Assets	0	24 000	20 000	0
Total Fiancial Fixed Assets	1 133 000	1 712 000	4 201 000	3 406 000
Total Fixed Assets	1 343 000	1 944 000	4 429 000	3 618 000
Stock	4 032 000	3 890 000	3 120 000	3 839 000
Total Investments	0	0	0	0
Cash, Bank	64 000	1 606 000	1 342 000	636 000
Total Current Assets	8 025 000	8 617 000	10 087 000	10 230 000
Total Assets	9 368 000	10 561 000	14 516 000	13 848 000
Total Equity	5 581 000	6 006 000	7 696 000	7 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	688 000	2 117 000	2 369 000
Creditors	582 000	568 000	1 087 000	2 078 000
Unpaid Taxes	562 000	748 000	624 000	530 000
Dividends	0	0	0	0
Other Current Debt	2 452 000	2 404 000	2 909 000	1 464 000
Total Current Debt	3 787 000	3 868 000	4 703 000	4 089 000
Total Equity and Debt	9 368 000	10 561 000	14 516 000	13 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,62 %	5,91 %	18,31 %	12,26 %
Debt-to-Equity Ratio	0	0,11	0,28	0,32
Operating Profit Margin	9,65 %	10,36 %	14,31 %	13,42 %
Current Ratio	2,12	2,23	2,14	2,5
Quick Ratio	−32,76	−391,68	6,37	40,92
Equity Ratio	0,6	0,57	0,53	0,53
Gross Profit Margin	44,76 %	39,57 %	41,27 %	41,83 %