BEDRE INNEKLIMA AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

25,55 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 352 000	35 765 000	31 577 000	18 537 000
Net Income	1 916 000	3 272 000	3 107 000	1 215 000
Total Assets	16 671 000	16 913 000	16 205 000	10 886 000
Total Equity	7 500 000	7 000 000	5 600 000	4 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 352 000	35 765 000	31 577 000	18 537 000
Expenditure	25 038 000	31 306 000	27 360 000	16 833 000
Operating Profit	2 313 000	4 459 000	4 217 000	1 703 000
Financial Income	461 000	222 000	852 000	89 000
Financial Costs	306 000	474 000	1 084 000	230 000
Financial Balance	155 000	−252 000	−232 000	−141 000
Earnings Before Tax	2 468 000	4 207 000	3 985 000	1 562 000
Tax	552 000	935 000	878 000	346 000
Net Income	1 916 000	3 272 000	3 107 000	1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	210 000	327 000	142 000
Total Current Assets	16 523 000	16 703 000	15 878 000	10 745 000
Total Assets	16 671 000	16 913 000	16 205 000	10 886 000
Total Retained Equity	7 400 000	6 900 000	5 500 000	4 200 000
Total Equity	7 500 000	7 000 000	5 600 000	4 300 000
Total Long-Term Debt	0	0	9 000	8 000
Total Current Debt	9 171 000	9 913 000	10 596 000	6 579 000
Total Equity and Debt	16 671 000	16 913 000	16 205 000	10 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 326 000	35 764 000	31 295 000	18 535 000
Other Income	26 000	1 000	282 000	1 000
Revenue	27 352 000	35 765 000	31 577 000	18 537 000
Cost of Goods Sold	15 271 000	19 695 000	17 770 000	10 466 000
Salary Costs	3 944 000	4 309 000	3 637 000	2 214 000
Depreciation	62 000	116 000	94 000	72 000
Impairment	0	0	0	0
Expenditure	25 038 000	31 306 000	27 360 000	16 833 000
Operating Profit	2 313 000	4 459 000	4 217 000	1 703 000
Financial Income	461 000	222 000	852 000	89 000
Financial Costs	306 000	474 000	1 084 000	230 000
Financial Balance	155 000	−252 000	−232 000	−141 000
Dividends	1 416 000	1 872 000	1 807 000	915 000
Net Income	1 916 000	3 272 000	3 107 000	1 215 000

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	148 000	210 000	327 000	142 000
Total Tangible Assets	148 000	210 000	327 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	210 000	327 000	142 000
Stock	9 215 000	8 212 000	6 028 000	3 586 000
Total Investments	0	0	0	0
Cash, Bank	3 731 000	1 168 000	1 362 000	1 210 000
Total Current Assets	16 523 000	16 703 000	15 878 000	10 745 000
Total Assets	16 671 000	16 913 000	16 205 000	10 886 000
Total Equity	7 500 000	7 000 000	5 600 000	4 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	8 000
Creditors	3 325 000	2 507 000	2 425 000	2 586 000
Unpaid Taxes	1 535 000	1 335 000	1 534 000	624 000
Dividends	1 416 000	1 872 000	1 807 000	915 000
Other Current Debt	2 343 000	3 255 000	3 953 000	2 102 000
Total Current Debt	9 171 000	9 913 000	10 596 000	6 579 000
Total Equity and Debt	16 671 000	16 913 000	16 205 000	10 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,55 %	46,74 %	55,48 %	28,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,46 %	12,47 %	13,35 %	9,19 %
Current Ratio	1,8	1,68	1,5	1,63
Quick Ratio	−375,52	9,82	3,48	3,59
Equity Ratio	0,45	0,41	0,35	0,4
Gross Profit Margin	44,17 %	44,93 %	43,72 %	43,54 %