BEDRIFTSVEIEN 20 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

3,36 %

Current Ratio

0,66

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 581 000	3 279 000	2 837 000	2 931 000
Net Income	216 000	439 000	−43 000	−107 000
Total Assets	29 891 000	30 413 000	30 709 000	31 900 000
Total Equity	6 432 000	6 216 000	5 777 000	5 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 581 000	3 279 000	2 837 000	2 931 000
Expenditure	2 290 000	2 120 000	2 002 000	1 944 000
Operating Profit	1 292 000	1 158 000	835 000	987 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	1 019 000	761 000	807 000	1 051 000
Financial Balance	−1 014 000	−757 000	−803 000	−1 051 000
Earnings Before Tax	277 000	401 000	33 000	−64 000
Tax	61 000	−37 000	75 000	44 000
Net Income	216 000	439 000	−43 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 272 000	29 802 000	30 606 000	31 605 000
Total Current Assets	618 000	611 000	103 000	295 000
Total Assets	29 891 000	30 413 000	30 709 000	31 900 000
Total Retained Equity	655 000	439 000	0	0
Total Equity	6 432 000	6 216 000	5 777 000	5 820 000
Total Long-Term Debt	22 516 000	23 693 000	24 659 000	25 924 000
Total Current Debt	943 000	504 000	272 000	156 000
Total Equity and Debt	29 891 000	30 413 000	30 709 000	31 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	128 000
Other Income	3 581 000	3 279 000	2 837 000	2 803 000
Revenue	3 581 000	3 279 000	2 837 000	2 931 000
Cost of Goods Sold	967 000	851 000	618 000	663 000
Salary Costs	0	0	0	0
Depreciation	1 013 000	1 006 000	1 006 000	999 000
Impairment	0	0	0	0
Expenditure	2 290 000	2 120 000	2 002 000	1 944 000
Operating Profit	1 292 000	1 158 000	835 000	987 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	1 019 000	761 000	807 000	1 051 000
Financial Balance	−1 014 000	−757 000	−803 000	−1 051 000
Dividends	0	0	0	0
Net Income	216 000	439 000	−43 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	204 000	2 000	2 000
Real Eastate	28 989 000	29 598 000	30 604 000	31 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 989 000	29 598 000	30 604 000	31 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 272 000	29 802 000	30 606 000	31 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	51 000	−94 000	119 000
Total Current Assets	618 000	611 000	103 000	295 000
Total Assets	29 891 000	30 413 000	30 709 000	31 900 000
Total Equity	6 432 000	6 216 000	5 777 000	5 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 516 000	23 693 000	24 659 000	25 924 000
Creditors	559 000	183 000	50 000	37 000
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	243 000	156 000	128 000	76 000
Total Current Debt	943 000	504 000	272 000	156 000
Total Equity and Debt	29 891 000	30 413 000	30 709 000	31 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	7,06 %	−0,74 %	−1,84 %
Debt-to-Equity Ratio	3,5	3,81	4,27	4,45
Operating Profit Margin	36,08 %	35,32 %	29,43 %	33,67 %
Current Ratio	0,66	1,21	0,38	1,89
Quick Ratio	0,66	1,21	0,38	1,89
Equity Ratio	0,22	0,2	0,19	0,18
Gross Profit Margin	73 %	74,05 %	78,22 %	77,38 %