BEDRIFTSVEIEN 120 AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

18,79 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 817 000	4 584 000	4 558 000	4 499 000
Net Income	2 887 000	1 813 000	2 581 000	2 728 000
Total Assets	21 750 000	19 717 000	25 258 000	25 249 000
Total Equity	15 367 000	15 571 000	15 732 000	19 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 817 000	4 584 000	4 558 000	4 499 000
Expenditure	1 113 000	2 257 000	1 278 000	1 060 000
Operating Profit	3 704 000	2 326 000	3 280 000	3 439 000
Financial Income	9 000	5 000	31 000	61 000
Financial Costs	11 000	8 000	3 000	2 000
Financial Balance	−2 000	−3 000	28 000	59 000
Earnings Before Tax	3 702 000	2 324 000	3 309 000	3 497 000
Tax	814 000	511 000	728 000	769 000
Net Income	2 887 000	1 813 000	2 581 000	2 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 590 000	19 717 000	19 630 000	19 926 000
Total Current Assets	1 160 000	0	5 628 000	5 323 000
Total Assets	21 750 000	19 717 000	25 258 000	25 249 000
Total Retained Equity	0	0	0	941 000
Total Equity	15 367 000	15 571 000	15 732 000	19 808 000
Total Long-Term Debt	1 365 000	1 423 000	1 468 000	1 490 000
Total Current Debt	5 019 000	2 722 000	8 057 000	3 951 000
Total Equity and Debt	21 750 000	19 717 000	25 258 000	25 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 817 000	4 584 000	4 558 000	4 499 000
Revenue	4 817 000	4 584 000	4 558 000	4 499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	889 000	833 000	770 000	767 000
Impairment	0	0	0	0
Expenditure	1 113 000	2 257 000	1 278 000	1 060 000
Operating Profit	3 704 000	2 326 000	3 280 000	3 439 000
Financial Income	9 000	5 000	31 000	61 000
Financial Costs	11 000	8 000	3 000	2 000
Financial Balance	−2 000	−3 000	28 000	59 000
Dividends	0	0	0	0
Net Income	2 887 000	1 813 000	2 581 000	2 728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 590 000	19 717 000	19 630 000	19 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 590 000	19 717 000	19 630 000	19 926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 590 000	19 717 000	19 630 000	19 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 160 000	0	5 628 000	5 323 000
Total Assets	21 750 000	19 717 000	25 258 000	25 249 000
Total Equity	15 367 000	15 571 000	15 732 000	19 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 365 000	1 423 000	1 468 000	1 490 000
Creditors	774 000	41 000	557 000	0
Unpaid Taxes	0	143 000	13 000	183 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 019 000	2 722 000	8 057 000	3 951 000
Total Equity and Debt	21 750 000	19 717 000	25 258 000	25 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,79 %	11,64 %	16,41 %	13,77 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0,08
Operating Profit Margin	76,89 %	50,74 %	71,96 %	76,44 %
Current Ratio	0,23	0	0,7	1,35
Quick Ratio	0,23	0	0,7	1,35
Equity Ratio	0,71	0,79	0,62	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %