BEDRIFTSVEGEN 36 AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

1,43

Debt-to-Equity Ratio

8,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 750 000	1 720 000	1 700 000
Net Income	44 000	566 000	528 000	479 000
Total Assets	18 367 000	17 664 000	16 777 000	16 515 000
Total Equity	1 762 000	1 717 000	1 875 000	1 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 750 000	1 720 000	1 700 000
Expenditure	951 000	709 000	622 000	869 000
Operating Profit	566 000	1 041 000	1 099 000	830 000
Financial Income	0	0	1 000	4 000
Financial Costs	509 000	316 000	422 000	220 000
Financial Balance	−509 000	−316 000	−421 000	−216 000
Earnings Before Tax	58 000	725 000	677 000	614 000
Tax	13 000	160 000	149 000	135 000
Net Income	44 000	566 000	528 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 562 000	16 144 000	16 070 000	16 193 000
Total Current Assets	1 806 000	1 520 000	707 000	322 000
Total Assets	18 367 000	17 664 000	16 777 000	16 515 000
Total Retained Equity	395 000	354 000	288 000	164 000
Total Equity	1 762 000	1 717 000	1 875 000	1 751 000
Total Long-Term Debt	15 346 000	14 386 000	12 583 000	12 527 000
Total Current Debt	1 259 000	1 561 000	2 319 000	2 236 000
Total Equity and Debt	18 367 000	17 664 000	16 777 000	16 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 517 000	1 750 000	1 720 000	1 700 000
Revenue	1 517 000	1 750 000	1 720 000	1 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	167 000	130 000	123 000	116 000
Impairment	0	0	0	0
Expenditure	951 000	709 000	622 000	869 000
Operating Profit	566 000	1 041 000	1 099 000	830 000
Financial Income	0	0	1 000	4 000
Financial Costs	509 000	316 000	422 000	220 000
Financial Balance	−509 000	−316 000	−421 000	−216 000
Dividends	0	0	0	0
Net Income	44 000	566 000	528 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 520 000	16 091 000	16 070 000	16 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	53 000	0	0
Total Tangible Assets	16 562 000	16 144 000	16 070 000	16 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 562 000	16 144 000	16 070 000	16 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 326 000	1 234 000	404 000	25 000
Total Current Assets	1 806 000	1 520 000	707 000	322 000
Total Assets	18 367 000	17 664 000	16 777 000	16 515 000
Total Equity	1 762 000	1 717 000	1 875 000	1 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 346 000	14 386 000	12 583 000	12 527 000
Creditors	21 000	17 000	48 000	75 000
Unpaid Taxes	0	0	0	76 000
Dividends	0	0	0	0
Other Current Debt	1 238 000	1 543 000	2 271 000	2 086 000
Total Current Debt	1 259 000	1 561 000	2 319 000	2 236 000
Total Equity and Debt	18 367 000	17 664 000	16 777 000	16 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	32,96 %	28,16 %	27,36 %
Debt-to-Equity Ratio	8,71	8,38	6,71	7,15
Operating Profit Margin	37,31 %	59,49 %	63,9 %	48,82 %
Current Ratio	1,43	0,97	0,3	0,14
Quick Ratio	1,43	0,97	0,3	0,14
Equity Ratio	0,1	0,1	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %