BEDROCK AS

7340 OPPDAL

Finances

Return on Equity

22,52 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 920 000	33 676 000	22 203 000	18 189 000
Net Income	3 391 000	1 317 000	891 000	1 227 000
Total Assets	22 066 000	18 647 000	16 228 000	15 899 000
Total Equity	15 060 000	13 169 000	12 453 000	11 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 920 000	33 676 000	22 203 000	18 189 000
Expenditure	34 615 000	32 024 000	21 113 000	17 232 000
Operating Profit	4 305 000	1 652 000	1 090 000	956 000
Financial Income	45 000	36 000	53 000	500 000
Financial Costs	1 000	0	0	0
Financial Balance	44 000	36 000	53 000	500 000
Earnings Before Tax	4 349 000	1 688 000	1 142 000	1 457 000
Tax	959 000	371 000	251 000	230 000
Net Income	3 391 000	1 317 000	891 000	1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 186 000	3 425 000	3 714 000	5 153 000
Total Current Assets	17 880 000	15 222 000	12 513 000	10 746 000
Total Assets	22 066 000	18 647 000	16 228 000	15 899 000
Total Retained Equity	14 960 000	13 069 000	12 353 000	11 662 000
Total Equity	15 060 000	13 169 000	12 453 000	11 762 000
Total Long-Term Debt	0	0	0	29 000
Total Current Debt	7 006 000	5 478 000	3 775 000	4 109 000
Total Equity and Debt	22 066 000	18 647 000	16 228 000	15 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 797 000	33 676 000	21 926 000	18 189 000
Other Income	123 000	0	277 000	0
Revenue	38 920 000	33 676 000	22 203 000	18 189 000
Cost of Goods Sold	21 306 000	21 771 000	12 880 000	10 442 000
Salary Costs	10 003 000	7 477 000	5 819 000	4 405 000
Depreciation	1 268 000	1 279 000	1 179 000	990 000
Impairment	0	0	0	0
Expenditure	34 615 000	32 024 000	21 113 000	17 232 000
Operating Profit	4 305 000	1 652 000	1 090 000	956 000
Financial Income	45 000	36 000	53 000	500 000
Financial Costs	1 000	0	0	0
Financial Balance	44 000	36 000	53 000	500 000
Dividends	1 500 000	600 000	200 000	1 000 000
Net Income	3 391 000	1 317 000	891 000	1 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	98 000	17 000	0
Real Eastate	0	0	0	1 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 775 000	3 028 000	3 398 000	3 744 000
Total Tangible Assets	3 775 000	3 028 000	3 398 000	5 153 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	0
Total Fixed Assets	4 186 000	3 425 000	3 714 000	5 153 000
Stock	481 000	287 000	161 000	295 000
Total Investments	1 942 000	1 942 000	1 942 000	1 942 000
Cash, Bank	11 295 000	8 830 000	8 654 000	6 780 000
Total Current Assets	17 880 000	15 222 000	12 513 000	10 746 000
Total Assets	22 066 000	18 647 000	16 228 000	15 899 000
Total Equity	15 060 000	13 169 000	12 453 000	11 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	29 000
Creditors	1 525 000	1 854 000	1 559 000	1 452 000
Unpaid Taxes	1 218 000	1 213 000	748 000	562 000
Dividends	1 500 000	600 000	200 000	1 000 000
Other Current Debt	1 791 000	1 359 000	972 000	827 000
Total Current Debt	7 006 000	5 478 000	3 775 000	4 109 000
Total Equity and Debt	22 066 000	18 647 000	16 228 000	15 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	10 %	7,15 %	10,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,06 %	4,91 %	4,91 %	5,26 %
Current Ratio	2,55	2,78	3,31	2,62
Quick Ratio	2,74	2,93	3,46	2,82
Equity Ratio	0,68	0,71	0,77	0,74
Gross Profit Margin	45,26 %	35,35 %	41,99 %	42,59 %