BEDRE BOLIG AS

1515 MOSS

Finances

Share Ownership

Return on Equity

−2,31 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 418 000	6 518 000	4 815 000	4 541 000
Net Income	−23 000	435 000	70 000	407 000
Total Assets	1 980 000	1 908 000	1 246 000	1 078 000
Total Equity	995 000	1 019 000	584 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 418 000	6 518 000	4 815 000	4 541 000
Expenditure	9 438 000	5 967 000	4 695 000	4 123 000
Operating Profit	−20 000	551 000	118 000	417 000
Financial Income	5 000	0	0	1 000
Financial Costs	15 000	18 000	3 000	0
Financial Balance	−10 000	−18 000	−3 000	1 000
Earnings Before Tax	−30 000	533 000	116 000	418 000
Tax	−7 000	98 000	46 000	12 000
Net Income	−23 000	435 000	70 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	852 000	114 000	118 000
Total Current Assets	1 239 000	1 056 000	1 132 000	960 000
Total Assets	1 980 000	1 908 000	1 246 000	1 078 000
Total Retained Equity	872 000	896 000	461 000	590 000
Total Equity	995 000	1 019 000	584 000	713 000
Total Long-Term Debt	358 000	414 000	0	14 000
Total Current Debt	627 000	475 000	663 000	350 000
Total Equity and Debt	1 980 000	1 908 000	1 246 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 418 000	6 518 000	4 815 000	4 541 000
Other Income	0	0	0	0
Revenue	9 418 000	6 518 000	4 815 000	4 541 000
Cost of Goods Sold	4 191 000	2 726 000	1 990 000	2 293 000
Salary Costs	2 708 000	1 803 000	1 684 000	1 046 000
Depreciation	165 000	66 000	4 000	3 000
Impairment	0	162 000	27 000	2 000
Expenditure	9 438 000	5 967 000	4 695 000	4 123 000
Operating Profit	−20 000	551 000	118 000	417 000
Financial Income	5 000	0	0	1 000
Financial Costs	15 000	18 000	3 000	0
Financial Balance	−10 000	−18 000	−3 000	1 000
Dividends	0	0	200 000	70 000
Net Income	−23 000	435 000	70 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	10 000	14 000	18 000
Fixtures	581 000	742 000	0	0
Total Tangible Assets	587 000	752 000	14 000	18 000
Total Fiancial Fixed Assets	54 000	0	0	0
Total Fixed Assets	741 000	852 000	114 000	118 000
Stock	219 000	125 000	165 000	224 000
Total Investments	0	0	0	0
Cash, Bank	783 000	870 000	853 000	676 000
Total Current Assets	1 239 000	1 056 000	1 132 000	960 000
Total Assets	1 980 000	1 908 000	1 246 000	1 078 000
Total Equity	995 000	1 019 000	584 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	414 000	0	14 000
Creditors	17 000	20 000	9 000	19 000
Unpaid Taxes	381 000	181 000	177 000	206 000
Dividends	0	0	200 000	70 000
Other Current Debt	229 000	192 000	219 000	126 000
Total Current Debt	627 000	475 000	663 000	350 000
Total Equity and Debt	1 980 000	1 908 000	1 246 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,31 %	42,69 %	11,99 %	57,08 %
Debt-to-Equity Ratio	0,36	0,41	0	0,02
Operating Profit Margin	−0,21 %	8,45 %	2,45 %	9,18 %
Current Ratio	1,98	2,22	1,71	2,74
Quick Ratio	3,04	3,02	2,27	7,62
Equity Ratio	0,5	0,53	0,47	0,66
Gross Profit Margin	55,5 %	58,18 %	58,67 %	49,5 %