BREDESEN SYKKELSERVICE AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

26,12 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 865 000	6 811 000	6 588 000	4 637 000
Net Income	426 000	509 000	409 000	394 000
Total Assets	2 357 000	1 859 000	2 123 000	1 874 000
Total Equity	1 631 000	1 454 000	1 422 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 865 000	6 811 000	6 588 000	4 637 000
Expenditure	7 165 000	6 284 000	6 053 000	4 111 000
Operating Profit	700 000	527 000	535 000	526 000
Financial Income	5 000	1 000	2 000	2 000
Financial Costs	15 000	26 000	10 000	14 000
Financial Balance	−10 000	−25 000	−8 000	−12 000
Earnings Before Tax	690 000	502 000	527 000	514 000
Tax	264 000	−7 000	118 000	120 000
Net Income	426 000	509 000	409 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	109 000	130 000	151 000
Total Current Assets	2 139 000	1 751 000	1 993 000	1 722 000
Total Assets	2 357 000	1 859 000	2 123 000	1 874 000
Total Retained Equity	1 331 000	1 154 000	1 122 000	912 000
Total Equity	1 631 000	1 454 000	1 422 000	1 212 000
Total Long-Term Debt	137 000	4 000	91 000	171 000
Total Current Debt	589 000	401 000	611 000	490 000
Total Equity and Debt	2 357 000	1 859 000	2 123 000	1 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 865 000	6 811 000	6 588 000	4 637 000
Other Income	0	0	0	0
Revenue	7 865 000	6 811 000	6 588 000	4 637 000
Cost of Goods Sold	5 818 000	5 012 000	4 794 000	2 812 000
Salary Costs	944 000	868 000	926 000	919 000
Depreciation	22 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	7 165 000	6 284 000	6 053 000	4 111 000
Operating Profit	700 000	527 000	535 000	526 000
Financial Income	5 000	1 000	2 000	2 000
Financial Costs	15 000	26 000	10 000	14 000
Financial Balance	−10 000	−25 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	426 000	509 000	409 000	394 000

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	218 000	109 000	130 000	151 000
Total Tangible Assets	218 000	109 000	130 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	109 000	130 000	151 000
Stock	757 000	611 000	1 158 000	1 043 000
Total Investments	0	0	0	0
Cash, Bank	1 322 000	998 000	822 000	649 000
Total Current Assets	2 139 000	1 751 000	1 993 000	1 722 000
Total Assets	2 357 000	1 859 000	2 123 000	1 874 000
Total Equity	1 631 000	1 454 000	1 422 000	1 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	4 000	91 000	171 000
Creditors	285 000	145 000	227 000	124 000
Unpaid Taxes	51 000	66 000	68 000	75 000
Dividends	0	0	0	0
Other Current Debt	111 000	190 000	198 000	173 000
Total Current Debt	589 000	401 000	611 000	490 000
Total Equity and Debt	2 357 000	1 859 000	2 123 000	1 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,12 %	35,01 %	28,76 %	32,51 %
Debt-to-Equity Ratio	0,08	0	0,06	0,14
Operating Profit Margin	8,9 %	7,74 %	8,12 %	11,34 %
Current Ratio	3,63	4,37	3,26	3,51
Quick Ratio	−12,73	−8,34	−3,64	−3,11
Equity Ratio	0,69	0,78	0,67	0,65
Gross Profit Margin	26,03 %	26,41 %	27,23 %	39,36 %