BEDRIFTSVEIEN 21 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

28,37 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 383 000	2 307 000	2 420 000	2 289 000
Net Income	1 233 000	1 042 000	1 328 000	1 051 000
Total Assets	10 298 000	10 629 000	11 172 000	12 784 000
Total Equity	4 346 000	3 113 000	3 265 000	3 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 383 000	2 307 000	2 420 000	2 289 000
Expenditure	588 000	787 000	494 000	675 000
Operating Profit	1 795 000	1 519 000	1 925 000	1 613 000
Financial Income	0	0	0	0
Financial Costs	215 000	184 000	223 000	266 000
Financial Balance	−215 000	−184 000	−223 000	−266 000
Earnings Before Tax	1 580 000	1 335 000	1 702 000	1 347 000
Tax	348 000	294 000	374 000	296 000
Net Income	1 233 000	1 042 000	1 328 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 155 000	10 427 000	10 698 000	10 969 000
Total Current Assets	143 000	203 000	474 000	1 815 000
Total Assets	10 298 000	10 629 000	11 172 000	12 784 000
Total Retained Equity	1 398 000	165 000	318 000	306 000
Total Equity	4 346 000	3 113 000	3 265 000	3 254 000
Total Long-Term Debt	5 673 000	5 766 000	6 082 000	7 237 000
Total Current Debt	280 000	1 750 000	1 825 000	2 293 000
Total Equity and Debt	10 298 000	10 629 000	11 172 000	12 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 383 000	2 307 000	2 420 000	2 289 000
Revenue	2 383 000	2 307 000	2 420 000	2 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	271 000	271 000	271 000	271 000
Impairment	0	0	0	0
Expenditure	588 000	787 000	494 000	675 000
Operating Profit	1 795 000	1 519 000	1 925 000	1 613 000
Financial Income	0	0	0	0
Financial Costs	215 000	184 000	223 000	266 000
Financial Balance	−215 000	−184 000	−223 000	−266 000
Dividends	0	0	0	0
Net Income	1 233 000	1 042 000	1 328 000	1 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 155 000	10 427 000	10 698 000	10 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 155 000	10 427 000	10 698 000	10 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 155 000	10 427 000	10 698 000	10 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	13 000	121 000	783 000
Total Current Assets	143 000	203 000	474 000	1 815 000
Total Assets	10 298 000	10 629 000	11 172 000	12 784 000
Total Equity	4 346 000	3 113 000	3 265 000	3 254 000
Short-Term Group Debt	0	1 663 000	1 688 000	2 219 000
Total Long-Term Debt	5 673 000	5 766 000	6 082 000	7 237 000
Creditors	44 000	30 000	6 000	28 000
Unpaid Taxes	0	57 000	132 000	46 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	280 000	1 750 000	1 825 000	2 293 000
Total Equity and Debt	10 298 000	10 629 000	11 172 000	12 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,37 %	33,47 %	40,67 %	32,3 %
Debt-to-Equity Ratio	1,31	1,85	1,86	2,22
Operating Profit Margin	75,33 %	65,84 %	79,55 %	70,47 %
Current Ratio	0,51	0,12	0,26	0,79
Quick Ratio	0,51	0,12	0,26	0,79
Equity Ratio	0,42	0,29	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %