NYE BEDDINGEN AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

13,7 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 323 000	17 718 000	16 867 000	16 619 000
Net Income	9 941 000	9 052 000	8 627 000	6 579 000
Total Assets	89 451 000	91 543 000	106 643 000	106 248 000
Total Equity	72 575 000	72 063 000	72 454 000	89 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 323 000	17 718 000	16 867 000	16 619 000
Expenditure	5 563 000	6 071 000	5 844 000	8 252 000
Operating Profit	12 760 000	11 647 000	11 023 000	8 368 000
Financial Income	17 000	3 000	38 000	75 000
Financial Costs	32 000	45 000	0	8 000
Financial Balance	−15 000	−42 000	38 000	67 000
Earnings Before Tax	12 745 000	11 605 000	11 061 000	8 435 000
Tax	2 804 000	2 553 000	2 433 000	1 856 000
Net Income	9 941 000	9 052 000	8 627 000	6 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 268 000	91 157 000	93 835 000	96 862 000
Total Current Assets	184 000	386 000	12 809 000	9 386 000
Total Assets	89 451 000	91 543 000	106 643 000	106 248 000
Total Retained Equity	6 645 000	6 134 000	6 525 000	23 766 000
Total Equity	72 575 000	72 063 000	72 454 000	89 696 000
Total Long-Term Debt	4 928 000	4 882 000	4 993 000	4 961 000
Total Current Debt	11 949 000	14 597 000	29 197 000	11 591 000
Total Equity and Debt	89 451 000	91 543 000	106 643 000	106 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 300 000	17 197 000	16 530 000	15 725 000
Other Income	23 000	522 000	337 000	894 000
Revenue	18 323 000	17 718 000	16 867 000	16 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 889 000	3 222 000	3 194 000	3 381 000
Impairment	0	0	0	0
Expenditure	5 563 000	6 071 000	5 844 000	8 252 000
Operating Profit	12 760 000	11 647 000	11 023 000	8 368 000
Financial Income	17 000	3 000	38 000	75 000
Financial Costs	32 000	45 000	0	8 000
Financial Balance	−15 000	−42 000	38 000	67 000
Dividends	0	0	0	0
Net Income	9 941 000	9 052 000	8 627 000	6 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 221 000	91 110 000	93 788 000	96 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	47 000	47 000	47 000
Total Tangible Assets	89 268 000	91 157 000	93 835 000	96 862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 268 000	91 157 000	93 835 000	96 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	184 000	386 000	12 809 000	9 386 000
Total Assets	89 451 000	91 543 000	106 643 000	106 248 000
Total Equity	72 575 000	72 063 000	72 454 000	89 696 000
Short-Term Group Debt	11 678 000	14 286 000	11 370 000	0
Total Long-Term Debt	4 928 000	4 882 000	4 993 000	4 961 000
Creditors	255 000	261 000	826 000	2 809 000
Unpaid Taxes	16 000	49 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 782 000
Total Current Debt	11 949 000	14 597 000	29 197 000	11 591 000
Total Equity and Debt	89 451 000	91 543 000	106 643 000	106 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,7 %	12,56 %	11,91 %	7,33 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,06
Operating Profit Margin	69,64 %	65,74 %	65,35 %	50,35 %
Current Ratio	0,02	0,03	0,44	0,81
Quick Ratio	0,02	0,03	0,44	0,81
Equity Ratio	0,81	0,79	0,68	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %