BEDDARI BYGG AS

9926 PASVIK

Finances

Share Ownership

Return on Equity

−297,4 %

Current Ratio

1,54

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 050 000	4 428 000	6 862 000	7 898 000
Net Income	−229 000	−430 000	341 000	378 000
Total Assets	1 197 000	1 636 000	1 940 000	1 381 000
Total Equity	77 000	307 000	737 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 050 000	4 428 000	6 862 000	7 898 000
Expenditure	5 254 000	4 837 000	6 415 000	7 479 000
Operating Profit	−203 000	−409 000	448 000	418 000
Financial Income	0	0	0	0
Financial Costs	26 000	21 000	13 000	7 000
Financial Balance	−26 000	−21 000	−13 000	−7 000
Earnings Before Tax	−229 000	−430 000	435 000	412 000
Tax	0	0	94 000	34 000
Net Income	−229 000	−430 000	341 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	220 000	264 000	67 000
Total Current Assets	1 045 000	1 417 000	1 676 000	1 315 000
Total Assets	1 197 000	1 636 000	1 940 000	1 381 000
Total Retained Equity	41 000	270 000	700 000	359 000
Total Equity	77 000	307 000	737 000	396 000
Total Long-Term Debt	442 000	119 000	153 000	12 000
Total Current Debt	677 000	1 211 000	1 051 000	974 000
Total Equity and Debt	1 197 000	1 636 000	1 940 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 050 000	4 428 000	6 834 000	7 898 000
Other Income	0	0	29 000	0
Revenue	5 050 000	4 428 000	6 862 000	7 898 000
Cost of Goods Sold	1 934 000	1 927 000	2 191 000	2 860 000
Salary Costs	2 639 000	2 307 000	3 190 000	3 730 000
Depreciation	68 000	73 000	63 000	46 000
Impairment	0	0	0	0
Expenditure	5 254 000	4 837 000	6 415 000	7 479 000
Operating Profit	−203 000	−409 000	448 000	418 000
Financial Income	0	0	0	0
Financial Costs	26 000	21 000	13 000	7 000
Financial Balance	−26 000	−21 000	−13 000	−7 000
Dividends	0	0	0	0
Net Income	−229 000	−430 000	341 000	378 000

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	152 000	220 000	264 000	67 000
Total Tangible Assets	152 000	220 000	264 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	220 000	264 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	49 000	1 206 000	546 000
Total Current Assets	1 045 000	1 417 000	1 676 000	1 315 000
Total Assets	1 197 000	1 636 000	1 940 000	1 381 000
Total Equity	77 000	307 000	737 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	119 000	153 000	12 000
Creditors	184 000	256 000	302 000	30 000
Unpaid Taxes	235 000	336 000	348 000	509 000
Dividends	0	0	0	0
Other Current Debt	259 000	416 000	307 000	401 000
Total Current Debt	677 000	1 211 000	1 051 000	974 000
Total Equity and Debt	1 197 000	1 636 000	1 940 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−297,4 %	−140,07 %	46,27 %	95,45 %
Debt-to-Equity Ratio	5,74	0,39	0,21	0,03
Operating Profit Margin	−4,02 %	−9,24 %	6,53 %	5,29 %
Current Ratio	1,54	1,17	1,59	1,35
Quick Ratio	1,54	1,17	1,59	1,35
Equity Ratio	0,06	0,19	0,38	0,29
Gross Profit Margin	61,7 %	56,48 %	68,07 %	63,79 %