BEARWOOD AS

2480 KOPPANG

Finances

Return on Equity

144,77 %

Current Ratio

2,93

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 590 000	4 348 000	4 252 000	4 238 000
Net Income	802 000	494 000	−291 000	−154 000
Total Assets	2 724 000	1 975 000	1 547 000	1 996 000
Total Equity	554 000	−248 000	−742 000	−451 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 590 000	4 348 000	4 252 000	4 238 000
Expenditure	4 607 000	3 851 000	4 514 000	4 350 000
Operating Profit	983 000	497 000	−260 000	−111 000
Financial Income	0	15 000	0	0
Financial Costs	9 000	18 000	31 000	43 000
Financial Balance	−9 000	−3 000	−31 000	−43 000
Earnings Before Tax	974 000	494 000	−291 000	−154 000
Tax	172 000	0	0	0
Net Income	802 000	494 000	−291 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 263 000	253 000	256 000	771 000
Total Current Assets	1 461 000	1 722 000	1 291 000	1 224 000
Total Assets	2 724 000	1 975 000	1 547 000	1 996 000
Total Retained Equity	454 000	−348 000	−842 000	−551 000
Total Equity	554 000	−248 000	−742 000	−451 000
Total Long-Term Debt	1 672 000	1 500 000	1 500 000	1 500 000
Total Current Debt	499 000	724 000	789 000	947 000
Total Equity and Debt	2 724 000	1 975 000	1 547 000	1 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 023 000	4 348 000	4 199 000	4 237 000
Other Income	1 566 000	0	54 000	1 000
Revenue	5 590 000	4 348 000	4 252 000	4 238 000
Cost of Goods Sold	19 000	0	4 000	80 000
Salary Costs	1 053 000	1 013 000	978 000	830 000
Depreciation	57 000	10 000	4 000	15 000
Impairment	0	0	0	0
Expenditure	4 607 000	3 851 000	4 514 000	4 350 000
Operating Profit	983 000	497 000	−260 000	−111 000
Financial Income	0	15 000	0	0
Financial Costs	9 000	18 000	31 000	43 000
Financial Balance	−9 000	−3 000	−31 000	−43 000
Dividends	0	0	0	0
Net Income	802 000	494 000	−291 000	−154 000

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	77 000	0	0
Fixtures	99 000	125 000	0	4 000
Total Tangible Assets	99 000	202 000	0	4 000
Total Fiancial Fixed Assets	1 165 000	51 000	256 000	768 000
Total Fixed Assets	1 263 000	253 000	256 000	771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 098 000	1 228 000	644 000	290 000
Total Current Assets	1 461 000	1 722 000	1 291 000	1 224 000
Total Assets	2 724 000	1 975 000	1 547 000	1 996 000
Total Equity	554 000	−248 000	−742 000	−451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 672 000	1 500 000	1 500 000	1 500 000
Creditors	71 000	209 000	374 000	524 000
Unpaid Taxes	69 000	152 000	90 000	181 000
Dividends	0	0	0	0
Other Current Debt	359 000	362 000	325 000	241 000
Total Current Debt	499 000	724 000	789 000	947 000
Total Equity and Debt	2 724 000	1 975 000	1 547 000	1 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,77 %	−199,19 %	39,22 %	34,15 %
Debt-to-Equity Ratio	3,02	−6,05	−2,02	−3,33
Operating Profit Margin	17,58 %	11,43 %	−6,11 %	−2,62 %
Current Ratio	2,93	2,38	1,64	1,29
Quick Ratio	2,93	2,38	1,64	1,29
Equity Ratio	0,2	−0,13	−0,48	−0,23
Gross Profit Margin	99,66 %	100 %	99,91 %	98,11 %