BEDRE BETINGELSER AS

1448 DRØBAK

Finances

Return on Equity

7,28 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 533 000	5 728 000	6 160 000	5 923 000
Net Income	161 000	376 000	664 000	608 000
Total Assets	3 185 000	3 408 000	4 035 000	3 330 000
Total Equity	2 212 000	2 301 000	2 577 000	1 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 533 000	5 728 000	6 160 000	5 923 000
Expenditure	4 371 000	5 182 000	5 396 000	5 144 000
Operating Profit	161 000	545 000	764 000	778 000
Financial Income	24 000	−46 000	100 000	21 000
Financial Costs	0	16 000	5 000	17 000
Financial Balance	24 000	−62 000	95 000	4 000
Earnings Before Tax	186 000	483 000	859 000	782 000
Tax	24 000	107 000	196 000	174 000
Net Income	161 000	376 000	664 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	3 184 000	3 408 000	4 035 000	3 330 000
Total Assets	3 185 000	3 408 000	4 035 000	3 330 000
Total Retained Equity	1 627 000	1 716 000	1 992 000	1 329 000
Total Equity	2 212 000	2 301 000	2 577 000	1 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	973 000	1 107 000	1 458 000	1 416 000
Total Equity and Debt	3 185 000	3 408 000	4 035 000	3 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 533 000	5 727 000	6 160 000	5 923 000
Other Income	0	0	0	0
Revenue	4 533 000	5 728 000	6 160 000	5 923 000
Cost of Goods Sold	1 574 000	1 877 000	1 766 000	1 437 000
Salary Costs	1 974 000	2 331 000	2 561 000	2 639 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 371 000	5 182 000	5 396 000	5 144 000
Operating Profit	161 000	545 000	764 000	778 000
Financial Income	24 000	−46 000	100 000	21 000
Financial Costs	0	16 000	5 000	17 000
Financial Balance	24 000	−62 000	95 000	4 000
Dividends	250 000	653 000	0	0
Net Income	161 000	376 000	664 000	608 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 749 000	2 931 000	3 533 000	2 522 000
Total Current Assets	3 184 000	3 408 000	4 035 000	3 330 000
Total Assets	3 185 000	3 408 000	4 035 000	3 330 000
Total Equity	2 212 000	2 301 000	2 577 000	1 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	81 000	106 000	150 000
Unpaid Taxes	197 000	295 000	362 000	363 000
Dividends	250 000	653 000	0	0
Other Current Debt	436 000	624 000	795 000	729 000
Total Current Debt	973 000	1 107 000	1 458 000	1 416 000
Total Equity and Debt	3 185 000	3 408 000	4 035 000	3 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	16,34 %	25,77 %	31,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,55 %	9,51 %	12,4 %	13,14 %
Current Ratio	3,27	3,08	2,77	2,35
Quick Ratio	3,27	3,08	2,77	2,35
Equity Ratio	0,69	0,68	0,64	0,57
Gross Profit Margin	65,28 %	67,23 %	71,33 %	75,74 %