BEDRIFTSVEGEN 92 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

53,63 %

Current Ratio

1,1

Debt-to-Equity Ratio

−16,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 437 000	1 359 000	1 395 000
Net Income	−288 000	43 000	200 000	−161 000
Total Assets	8 314 000	8 690 000	9 306 000	9 376 000
Total Equity	−537 000	−249 000	−292 000	−491 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 437 000	1 359 000	1 395 000
Expenditure	1 205 000	1 147 000	870 000	1 183 000
Operating Profit	24 000	291 000	490 000	211 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	312 000	249 000	291 000	374 000
Financial Balance	−312 000	−248 000	−290 000	−372 000
Earnings Before Tax	−288 000	43 000	200 000	−161 000
Tax	0	0	0	0
Net Income	−288 000	43 000	200 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 075 000	8 392 000	8 709 000	9 026 000
Total Current Assets	239 000	298 000	597 000	349 000
Total Assets	8 314 000	8 690 000	9 306 000	9 376 000
Total Retained Equity	−637 000	−349 000	−392 000	−591 000
Total Equity	−537 000	−249 000	−292 000	−491 000
Total Long-Term Debt	8 633 000	8 781 000	9 331 000	9 419 000
Total Current Debt	218 000	158 000	267 000	448 000
Total Equity and Debt	8 314 000	8 690 000	9 306 000	9 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	32 000	2 000
Other Income	1 230 000	1 437 000	1 327 000	1 393 000
Revenue	1 230 000	1 437 000	1 359 000	1 395 000
Cost of Goods Sold	610 000	477 000	374 000	380 000
Salary Costs	0	0	0	0
Depreciation	317 000	317 000	317 000	317 000
Impairment	0	0	0	0
Expenditure	1 205 000	1 147 000	870 000	1 183 000
Operating Profit	24 000	291 000	490 000	211 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	312 000	249 000	291 000	374 000
Financial Balance	−312 000	−248 000	−290 000	−372 000
Dividends	0	0	0	0
Net Income	−288 000	43 000	200 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 598 000	7 812 000	8 026 000	8 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	477 000	580 000	683 000	786 000
Total Tangible Assets	8 075 000	8 392 000	8 709 000	9 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 075 000	8 392 000	8 709 000	9 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	164 000	445 000	233 000
Total Current Assets	239 000	298 000	597 000	349 000
Total Assets	8 314 000	8 690 000	9 306 000	9 376 000
Total Equity	−537 000	−249 000	−292 000	−491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 633 000	8 781 000	9 331 000	9 419 000
Creditors	63 000	75 000	26 000	18 000
Unpaid Taxes	0	0	8 000	50 000
Dividends	0	0	0	0
Other Current Debt	155 000	83 000	234 000	380 000
Total Current Debt	218 000	158 000	267 000	448 000
Total Equity and Debt	8 314 000	8 690 000	9 306 000	9 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,63 %	−17,27 %	−68,49 %	32,79 %
Debt-to-Equity Ratio	−16,08	−35,27	−31,96	−19,18
Operating Profit Margin	1,95 %	20,25 %	36,06 %	15,13 %
Current Ratio	1,1	1,89	2,24	0,78
Quick Ratio	1,1	1,89	2,24	0,78
Equity Ratio	−0,06	−0,03	−0,03	−0,05
Gross Profit Margin	50,41 %	66,81 %	72,48 %	72,76 %