BEDRE ØKONOMI AS

1553 SON

Finances

Return on Equity

14,55 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 565 000	2 536 000	2 084 000
Net Income	422 000	240 000	672 000	368 000
Total Assets	6 149 000	6 211 000	6 179 000	2 630 000
Total Equity	2 901 000	2 478 000	2 538 000	1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 565 000	2 536 000	2 084 000
Expenditure	2 191 000	2 196 000	1 533 000	1 600 000
Operating Profit	627 000	370 000	1 002 000	484 000
Financial Income	19 000	52 000	22 000	0
Financial Costs	111 000	130 000	146 000	14 000
Financial Balance	−92 000	−78 000	−124 000	−14 000
Earnings Before Tax	534 000	292 000	877 000	470 000
Tax	112 000	52 000	206 000	102 000
Net Income	422 000	240 000	672 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 398 000	4 697 000	4 201 000	1 725 000
Total Current Assets	1 751 000	1 514 000	1 978 000	906 000
Total Assets	6 149 000	6 211 000	6 179 000	2 630 000
Total Retained Equity	2 801 000	2 378 000	2 438 000	1 766 000
Total Equity	2 901 000	2 478 000	2 538 000	1 866 000
Total Long-Term Debt	2 623 000	3 240 000	3 083 000	277 000
Total Current Debt	625 000	492 000	558 000	487 000
Total Equity and Debt	6 149 000	6 211 000	6 179 000	2 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 730 000	2 448 000	2 268 000	2 005 000
Other Income	89 000	117 000	268 000	79 000
Revenue	2 819 000	2 565 000	2 536 000	2 084 000
Cost of Goods Sold	155 000	72 000	165 000	68 000
Salary Costs	1 677 000	1 714 000	1 133 000	1 298 000
Depreciation	160 000	233 000	82 000	87 000
Impairment	0	0	0	0
Expenditure	2 191 000	2 196 000	1 533 000	1 600 000
Operating Profit	627 000	370 000	1 002 000	484 000
Financial Income	19 000	52 000	22 000	0
Financial Costs	111 000	130 000	146 000	14 000
Financial Balance	−92 000	−78 000	−124 000	−14 000
Dividends	0	300 000	0	0
Net Income	422 000	240 000	672 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 582 000	3 582 000	3 582 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	466 000	766 000	269 000	278 000
Total Tangible Assets	4 048 000	4 347 000	3 851 000	278 000
Total Fiancial Fixed Assets	350 000	350 000	350 000	1 446 000
Total Fixed Assets	4 398 000	4 697 000	4 201 000	1 725 000
Stock	0	0	0	0
Total Investments	200 000	135 000	0	0
Cash, Bank	1 217 000	1 205 000	1 727 000	588 000
Total Current Assets	1 751 000	1 514 000	1 978 000	906 000
Total Assets	6 149 000	6 211 000	6 179 000	2 630 000
Total Equity	2 901 000	2 478 000	2 538 000	1 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 623 000	3 240 000	3 083 000	277 000
Creditors	3 000	26 000	2 000	5 000
Unpaid Taxes	257 000	188 000	198 000	172 000
Dividends	0	300 000	0	0
Other Current Debt	257 000	217 000	155 000	203 000
Total Current Debt	625 000	492 000	558 000	487 000
Total Equity and Debt	6 149 000	6 211 000	6 179 000	2 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	9,69 %	26,48 %	19,72 %
Debt-to-Equity Ratio	0,9	1,31	1,21	0,15
Operating Profit Margin	22,24 %	14,42 %	39,51 %	23,22 %
Current Ratio	2,8	3,08	3,54	1,86
Quick Ratio	2,8	3,08	3,54	1,86
Equity Ratio	0,47	0,4	0,41	0,71
Gross Profit Margin	94,5 %	97,19 %	93,49 %	96,74 %