BEDKO AS

3260 LARVIK

Finances

Return on Equity

18,45 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	765 000	468 000	389 000
Net Income	140 000	256 000	174 000	−6 000
Total Assets	906 000	720 000	477 000	264 000
Total Equity	759 000	619 000	362 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	765 000	468 000	389 000
Expenditure	499 000	435 000	253 000	391 000
Operating Profit	181 000	331 000	214 000	−3 000
Financial Income	0	0	7 000	0
Financial Costs	0	2 000	0	3 000
Financial Balance	0	−2 000	7 000	−3 000
Earnings Before Tax	181 000	328 000	221 000	−6 000
Tax	41 000	72 000	47 000	0
Net Income	140 000	256 000	174 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	439 000	175 000	0
Total Current Assets	539 000	281 000	302 000	264 000
Total Assets	906 000	720 000	477 000	264 000
Total Retained Equity	658 000	518 000	262 000	88 000
Total Equity	759 000	619 000	362 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	102 000	114 000	76 000
Total Equity and Debt	906 000	720 000	477 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	765 000	468 000	389 000
Other Income	0	0	0	0
Revenue	680 000	765 000	468 000	389 000
Cost of Goods Sold	0	2 000	2 000	3 000
Salary Costs	0	0	−1 000	211 000
Depreciation	118 000	113 000	0	0
Impairment	0	0	0	0
Expenditure	499 000	435 000	253 000	391 000
Operating Profit	181 000	331 000	214 000	−3 000
Financial Income	0	0	7 000	0
Financial Costs	0	2 000	0	3 000
Financial Balance	0	−2 000	7 000	−3 000
Dividends	0	0	0	0
Net Income	140 000	256 000	174 000	−6 000

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	344 000	439 000	175 000	0
Total Tangible Assets	344 000	439 000	175 000	0
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	367 000	439 000	175 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	232 000	239 000	252 000
Total Current Assets	539 000	281 000	302 000	264 000
Total Assets	906 000	720 000	477 000	264 000
Total Equity	759 000	619 000	362 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	7 000	61 000	0
Unpaid Taxes	86 000	23 000	6 000	56 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	147 000	102 000	114 000	76 000
Total Equity and Debt	906 000	720 000	477 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,45 %	41,36 %	48,07 %	−3,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,62 %	43,27 %	45,73 %	−0,77 %
Current Ratio	3,67	2,75	2,65	3,47
Quick Ratio	3,67	2,75	2,65	3,47
Equity Ratio	0,84	0,86	0,76	0,71
Gross Profit Margin	100 %	99,74 %	99,57 %	99,23 %