BEDRILL AS

0575 OSLO

Finances

Return on Equity

1,58 %

Current Ratio

41,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	1 264 000	115 000	127 000
Net Income	19 000	872 000	16 000	−6 000
Total Assets	1 206 000	1 359 000	1 917 000	1 700 000
Total Equity	1 201 000	1 183 000	911 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	1 264 000	115 000	127 000
Expenditure	100 000	216 000	99 000	133 000
Operating Profit	24 000	1 048 000	16 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	1 048 000	16 000	−6 000
Tax	6 000	176 000	0	0
Net Income	19 000	872 000	16 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 500 000	1 500 000
Total Current Assets	206 000	359 000	417 000	200 000
Total Assets	1 206 000	1 359 000	1 917 000	1 700 000
Total Retained Equity	1 000	−17 000	−289 000	−305 000
Total Equity	1 201 000	1 183 000	911 000	895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	176 000	1 006 000	806 000
Total Equity and Debt	1 206 000	1 359 000	1 917 000	1 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	124 000	1 264 000	115 000	127 000
Revenue	124 000	1 264 000	115 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	216 000	99 000	133 000
Operating Profit	24 000	1 048 000	16 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	872 000	16 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 500 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 500 000	1 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000 000	1 000 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	354 000	417 000	200 000
Total Current Assets	206 000	359 000	417 000	200 000
Total Assets	1 206 000	1 359 000	1 917 000	1 700 000
Total Equity	1 201 000	1 183 000	911 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 006 000	806 000
Total Current Debt	5 000	176 000	1 006 000	806 000
Total Equity and Debt	1 206 000	1 359 000	1 917 000	1 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	73,71 %	1,76 %	−0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,35 %	82,91 %	13,91 %	−4,72 %
Current Ratio	41,2	2,04	0,41	0,25
Quick Ratio	41,2	2,04	0,41	0,25
Equity Ratio	1	0,87	0,48	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %