BEDSYS AS

9010 TROMSØ

Finances

Return on Equity

28,6 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 981 000	170 632 000	192 968 000	215 421 000
Net Income	31 551 000	25 591 000	26 555 000	23 857 000
Total Assets	143 948 000	148 454 000	132 414 000	129 431 000
Total Equity	110 333 000	88 782 000	78 190 000	57 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 981 000	170 632 000	192 968 000	215 421 000
Expenditure	162 384 000	137 020 000	158 584 000	185 105 000
Operating Profit	39 598 000	33 613 000	34 385 000	30 316 000
Financial Income	2 332 000	1 359 000	332 000	891 000
Financial Costs	1 245 000	1 949 000	666 000	773 000
Financial Balance	1 087 000	−590 000	−334 000	118 000
Earnings Before Tax	40 685 000	33 023 000	34 051 000	30 434 000
Tax	9 134 000	7 431 000	7 496 000	6 577 000
Net Income	31 551 000	25 591 000	26 555 000	23 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 478 000	24 499 000	26 093 000	29 213 000
Total Current Assets	114 470 000	123 954 000	106 321 000	100 217 000
Total Assets	143 948 000	148 454 000	132 414 000	129 431 000
Total Retained Equity	110 033 000	88 482 000	0	57 336 000
Total Equity	110 333 000	88 782 000	78 190 000	57 636 000
Total Long-Term Debt	433 000	15 574 000	21 232 000	23 850 000
Total Current Debt	33 181 000	44 098 000	32 991 000	47 945 000
Total Equity and Debt	143 948 000	148 454 000	132 414 000	129 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 540 000	166 893 000	189 178 000	211 296 000
Other Income	4 441 000	3 739 000	3 790 000	4 126 000
Revenue	201 981 000	170 632 000	192 968 000	215 421 000
Cost of Goods Sold	135 334 000	113 081 000	136 253 000	161 195 000
Salary Costs	16 866 000	14 992 000	14 358 000	14 397 000
Depreciation	4 828 000	3 382 000	3 672 000	4 129 000
Impairment	0	0	0	0
Expenditure	162 384 000	137 020 000	158 584 000	185 105 000
Operating Profit	39 598 000	33 613 000	34 385 000	30 316 000
Financial Income	2 332 000	1 359 000	332 000	891 000
Financial Costs	1 245 000	1 949 000	666 000	773 000
Financial Balance	1 087 000	−590 000	−334 000	118 000
Dividends	10 000 000	15 000 000	6 000 000	9 000 000
Net Income	31 551 000	25 591 000	26 555 000	23 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 243 000	20 242 000	22 186 000	24 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 235 000	4 258 000	3 907 000	5 086 000
Total Tangible Assets	29 478 000	24 499 000	26 093 000	29 203 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	29 478 000	24 499 000	26 093 000	29 213 000
Stock	46 460 000	26 986 000	32 157 000	34 932 000
Total Investments	3 791 000	16 407 000	0	0
Cash, Bank	34 993 000	48 033 000	45 745 000	27 703 000
Total Current Assets	114 470 000	123 954 000	106 321 000	100 217 000
Total Assets	143 948 000	148 454 000	132 414 000	129 431 000
Total Equity	110 333 000	88 782 000	78 190 000	57 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	15 574 000	21 232 000	23 850 000
Creditors	11 110 000	17 401 000	11 426 000	27 930 000
Unpaid Taxes	943 000	2 132 000	6 102 000	2 486 000
Dividends	10 000 000	15 000 000	6 000 000	9 000 000
Other Current Debt	1 771 000	1 809 000	1 682 000	1 655 000
Total Current Debt	33 181 000	44 098 000	32 991 000	47 945 000
Total Equity and Debt	143 948 000	148 454 000	132 414 000	129 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,6 %	28,82 %	33,96 %	41,39 %
Debt-to-Equity Ratio	0	0,18	0,27	0,41
Operating Profit Margin	19,6 %	19,7 %	17,82 %	14,07 %
Current Ratio	3,45	2,81	3,22	2,09
Quick Ratio	−8,62	7,24	127,48	7,7
Equity Ratio	0,77	0,6	0,59	0,45
Gross Profit Margin	33 %	33,73 %	29,39 %	25,17 %