BEDVIN HOLDING AS

7088 HEIMDAL

Finances

Return on Equity

38,13 %

Current Ratio

17,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	927 000	−4 000	8 000	15 000
Total Assets	2 508 000	1 567 000	3 094 000	3 748 000
Total Equity	2 431 000	1 504 000	3 015 000	3 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	14 000	15 000
Operating Profit	−15 000	−15 000	−14 000	−15 000
Financial Income	947 000	10 000	24 000	34 000
Financial Costs	0	0	0	0
Financial Balance	947 000	10 000	24 000	34 000
Earnings Before Tax	932 000	−6 000	10 000	19 000
Tax	5 000	−1 000	2 000	4 000
Net Income	927 000	−4 000	8 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	1 230 000	2 728 000	3 364 000
Total Current Assets	1 270 000	336 000	367 000	384 000
Total Assets	2 508 000	1 567 000	3 094 000	3 748 000
Total Retained Equity	927 000	0	8 000	204 000
Total Equity	2 431 000	1 504 000	3 015 000	3 567 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	74 000	63 000	79 000	181 000
Total Equity and Debt	2 508 000	1 567 000	3 094 000	3 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	15 000	14 000	15 000
Operating Profit	−15 000	−15 000	−14 000	−15 000
Financial Income	947 000	10 000	24 000	34 000
Financial Costs	0	0	0	0
Financial Balance	947 000	10 000	24 000	34 000
Dividends	0	0	0	0
Net Income	927 000	−4 000	8 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 239 000	1 229 000	2 728 000	3 364 000
Total Fixed Assets	1 239 000	1 230 000	2 728 000	3 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	332 000	361 000	43 000
Total Current Assets	1 270 000	336 000	367 000	384 000
Total Assets	2 508 000	1 567 000	3 094 000	3 748 000
Total Equity	2 431 000	1 504 000	3 015 000	3 567 000
Short-Term Group Debt	11 000	11 000	11 000	11 000
Total Long-Term Debt	4 000	0	0	0
Creditors	0	0	14 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	51 000	51 000	148 000
Total Current Debt	74 000	63 000	79 000	181 000
Total Equity and Debt	2 508 000	1 567 000	3 094 000	3 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,13 %	−0,27 %	0,27 %	0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,16	5,33	4,65	2,12
Quick Ratio	17,16	5,33	4,65	2,12
Equity Ratio	0,97	0,96	0,97	0,95
Gross Profit Margin	-	-	-	-