BEDFORD HOLDING AS

4614 KRISTIANSAND S

Finances

Return on Equity

49,3 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	314 000	565 000	284 000
Net Income	316 000	222 000	414 000	183 000
Total Assets	950 000	674 000	566 000	222 000
Total Equity	641 000	324 000	103 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	314 000	565 000	284 000
Expenditure	88 000	29 000	11 000	59 000
Operating Profit	411 000	284 000	554 000	226 000
Financial Income	8 000	0	11 000	21 000
Financial Costs	0	0	37 000	3 000
Financial Balance	8 000	0	−26 000	18 000
Earnings Before Tax	420 000	284 000	527 000	244 000
Tax	103 000	63 000	114 000	60 000
Net Income	316 000	222 000	414 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	0	0	0
Total Current Assets	688 000	674 000	566 000	222 000
Total Assets	950 000	674 000	566 000	222 000
Total Retained Equity	541 000	224 000	3 000	−61 000
Total Equity	641 000	324 000	103 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	350 000	464 000	183 000
Total Equity and Debt	950 000	674 000	566 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	314 000	565 000	284 000
Other Income	0	0	0	0
Revenue	499 000	314 000	565 000	284 000
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	88 000	29 000	11 000	59 000
Operating Profit	411 000	284 000	554 000	226 000
Financial Income	8 000	0	11 000	21 000
Financial Costs	0	0	37 000	3 000
Financial Balance	8 000	0	−26 000	18 000
Dividends	0	0	350 000	0
Net Income	316 000	222 000	414 000	183 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	262 000	0	0	0
Total Fixed Assets	262 000	0	0	0
Stock	0	0	0	0
Total Investments	23 000	61 000	0	0
Cash, Bank	713 000	611 000	489 000	155 000
Total Current Assets	688 000	674 000	566 000	222 000
Total Assets	950 000	674 000	566 000	222 000
Total Equity	641 000	324 000	103 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	21 000	0	0	46 000
Dividends	0	0	350 000	0
Other Current Debt	178 000	288 000	0	77 000
Total Current Debt	310 000	350 000	464 000	183 000
Total Equity and Debt	950 000	674 000	566 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,3 %	68,52 %	401,94 %	469,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,36 %	90,45 %	98,05 %	79,58 %
Current Ratio	2,22	1,93	1,22	1,21
Quick Ratio	2,22	1,93	1,22	1,21
Equity Ratio	0,67	0,48	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %