BEDRIFTSVEIEN 100 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

45,81 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	365 000	281 000	269 000
Net Income	394 000	253 000	167 000	172 000
Total Assets	1 118 000	988 000	804 000	944 000
Total Equity	860 000	466 000	213 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	365 000	281 000	269 000
Expenditure	62 000	41 000	71 000	54 000
Operating Profit	505 000	324 000	211 000	215 000
Financial Income	0	0	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	6 000
Earnings Before Tax	505 000	324 000	214 000	221 000
Tax	111 000	71 000	47 000	49 000
Net Income	394 000	253 000	167 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	932 000	941 000	387 000	396 000
Total Current Assets	187 000	47 000	416 000	548 000
Total Assets	1 118 000	988 000	804 000	944 000
Total Retained Equity	856 000	462 000	209 000	442 000
Total Equity	860 000	466 000	213 000	447 000
Total Long-Term Debt	24 000	24 000	24 000	23 000
Total Current Debt	234 000	498 000	567 000	474 000
Total Equity and Debt	1 118 000	988 000	804 000	944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	567 000	365 000	281 000	269 000
Revenue	567 000	365 000	281 000	269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	62 000	41 000	71 000	54 000
Operating Profit	505 000	324 000	211 000	215 000
Financial Income	0	0	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	6 000
Dividends	0	0	400 000	0
Net Income	394 000	253 000	167 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	932 000	941 000	387 000	396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	932 000	941 000	387 000	396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	932 000	941 000	387 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	37 000	416 000	548 000
Total Current Assets	187 000	47 000	416 000	548 000
Total Assets	1 118 000	988 000	804 000	944 000
Total Equity	860 000	466 000	213 000	447 000
Short-Term Group Debt	0	307 000	0	0
Total Long-Term Debt	24 000	24 000	24 000	23 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	120 000	120 000	120 000	426 000
Total Current Debt	234 000	498 000	567 000	474 000
Total Equity and Debt	1 118 000	988 000	804 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,81 %	54,29 %	78,4 %	38,48 %
Debt-to-Equity Ratio	0,03	0,05	0,11	0,05
Operating Profit Margin	89,07 %	88,77 %	75,09 %	79,93 %
Current Ratio	0,8	0,09	0,73	1,16
Quick Ratio	0,8	0,09	0,73	1,16
Equity Ratio	0,77	0,47	0,26	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %