BEDRIFTSHELSETJENESTEN FOREBYGG SKADE AS

4050 SOLA

Finances

Share Ownership

Return on Equity

24,6 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 631 000	3 527 000	3 439 000	2 797 000
Net Income	230 000	0	4 000	−516 000
Total Assets	1 610 000	1 425 000	1 691 000	1 165 000
Total Equity	935 000	705 000	704 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 631 000	3 527 000	3 439 000	2 797 000
Expenditure	3 391 000	3 524 000	3 433 000	3 303 000
Operating Profit	240 000	2 000	6 000	−507 000
Financial Income	8 000	17 000	14 000	14 000
Financial Costs	18 000	19 000	15 000	24 000
Financial Balance	−10 000	−2 000	−1 000	−10 000
Earnings Before Tax	230 000	0	4 000	−516 000
Tax	0	0	0	0
Net Income	230 000	0	4 000	−516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	519 000	622 000	218 000
Total Current Assets	1 184 000	907 000	1 068 000	946 000
Total Assets	1 610 000	1 425 000	1 691 000	1 165 000
Total Retained Equity	−165 000	−395 000	−396 000	−400 000
Total Equity	935 000	705 000	704 000	700 000
Total Long-Term Debt	154 000	215 000	269 000	103 000
Total Current Debt	521 000	506 000	718 000	362 000
Total Equity and Debt	1 610 000	1 425 000	1 691 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 631 000	3 527 000	3 389 000	2 797 000
Other Income	0	0	50 000	0
Revenue	3 631 000	3 527 000	3 439 000	2 797 000
Cost of Goods Sold	67 000	53 000	465 000	870 000
Salary Costs	2 357 000	2 545 000	1 814 000	1 336 000
Depreciation	93 000	104 000	50 000	37 000
Impairment	0	0	0	0
Expenditure	3 391 000	3 524 000	3 433 000	3 303 000
Operating Profit	240 000	2 000	6 000	−507 000
Financial Income	8 000	17 000	14 000	14 000
Financial Costs	18 000	19 000	15 000	24 000
Financial Balance	−10 000	−2 000	−1 000	−10 000
Dividends	0	0	0	0
Net Income	230 000	0	4 000	−516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	519 000	611 000	114 000
Total Tangible Assets	426 000	519 000	611 000	114 000
Total Fiancial Fixed Assets	0	0	0	82 000
Total Fixed Assets	426 000	519 000	622 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	849 000	454 000	389 000	7 000
Total Current Assets	1 184 000	907 000	1 068 000	946 000
Total Assets	1 610 000	1 425 000	1 691 000	1 165 000
Total Equity	935 000	705 000	704 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	215 000	269 000	103 000
Creditors	48 000	38 000	36 000	34 000
Unpaid Taxes	149 000	171 000	155 000	24 000
Dividends	0	0	0	0
Other Current Debt	324 000	297 000	527 000	171 000
Total Current Debt	521 000	506 000	718 000	362 000
Total Equity and Debt	1 610 000	1 425 000	1 691 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,6 %	0 %	0,57 %	−73,71 %
Debt-to-Equity Ratio	0,16	0,3	0,38	0,15
Operating Profit Margin	6,61 %	0,06 %	0,17 %	−18,13 %
Current Ratio	2,27	1,79	1,49	2,61
Quick Ratio	2,27	1,79	1,49	2,61
Equity Ratio	0,58	0,49	0,42	0,6
Gross Profit Margin	98,15 %	98,5 %	86,48 %	68,9 %