GOD BEDRING AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

12,13 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 534 000	4 445 000	4 086 000	6 518 000
Net Income	265 000	416 000	153 000	771 000
Total Assets	3 828 000	3 446 000	2 722 000	3 522 000
Total Equity	2 184 000	2 420 000	2 004 000	1 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 534 000	4 445 000	4 086 000	6 518 000
Expenditure	5 172 000	3 899 000	3 848 000	5 521 000
Operating Profit	362 000	545 000	238 000	996 000
Financial Income	0	1 000	3 000	5 000
Financial Costs	24 000	5 000	21 000	13 000
Financial Balance	−24 000	−4 000	−18 000	−8 000
Earnings Before Tax	338 000	542 000	220 000	988 000
Tax	74 000	125 000	67 000	217 000
Net Income	265 000	416 000	153 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	510 000	265 000	312 000
Total Current Assets	3 317 000	2 937 000	2 457 000	3 211 000
Total Assets	3 828 000	3 446 000	2 722 000	3 522 000
Total Retained Equity	2 083 000	2 318 000	1 902 000	1 749 000
Total Equity	2 184 000	2 420 000	2 004 000	1 851 000
Total Long-Term Debt	636 000	226 000	114 000	150 000
Total Current Debt	1 008 000	801 000	604 000	1 522 000
Total Equity and Debt	3 828 000	3 446 000	2 722 000	3 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 161 000	3 950 000	3 737 000	6 311 000
Other Income	372 000	495 000	348 000	207 000
Revenue	5 534 000	4 445 000	4 086 000	6 518 000
Cost of Goods Sold	1 591 000	1 201 000	1 356 000	1 940 000
Salary Costs	2 180 000	1 597 000	1 392 000	2 335 000
Depreciation	108 000	74 000	47 000	53 000
Impairment	0	0	0	0
Expenditure	5 172 000	3 899 000	3 848 000	5 521 000
Operating Profit	362 000	545 000	238 000	996 000
Financial Income	0	1 000	3 000	5 000
Financial Costs	24 000	5 000	21 000	13 000
Financial Balance	−24 000	−4 000	−18 000	−8 000
Dividends	0	0	0	0
Net Income	265 000	416 000	153 000	771 000

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	482 000	480 000	235 000	282 000
Total Tangible Assets	482 000	480 000	235 000	282 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	512 000	510 000	265 000	312 000
Stock	107 000	114 000	84 000	160 000
Total Investments	0	0	0	0
Cash, Bank	559 000	361 000	448 000	1 150 000
Total Current Assets	3 317 000	2 937 000	2 457 000	3 211 000
Total Assets	3 828 000	3 446 000	2 722 000	3 522 000
Total Equity	2 184 000	2 420 000	2 004 000	1 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	636 000	226 000	114 000	150 000
Creditors	325 000	131 000	88 000	252 000
Unpaid Taxes	253 000	231 000	162 000	343 000
Dividends	0	0	0	0
Other Current Debt	356 000	314 000	286 000	709 000
Total Current Debt	1 008 000	801 000	604 000	1 522 000
Total Equity and Debt	3 828 000	3 446 000	2 722 000	3 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	17,19 %	7,63 %	41,65 %
Debt-to-Equity Ratio	0,29	0,09	0,06	0,08
Operating Profit Margin	6,54 %	12,26 %	5,82 %	15,28 %
Current Ratio	3,29	3,67	4,07	2,11
Quick Ratio	3,68	4,28	4,73	2,36
Equity Ratio	0,57	0,7	0,74	0,53
Gross Profit Margin	71,25 %	72,98 %	66,81 %	70,24 %