BEDRIFTSLOKALET AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,27 %

Current Ratio

6,73

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 331 000	1 282 000	960 000
Net Income	−237 000	485 000	481 000	−401 000
Total Assets	8 601 000	9 212 000	9 001 000	9 097 000
Total Equity	2 867 000	3 124 000	2 639 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 331 000	1 282 000	960 000
Expenditure	1 304 000	563 000	519 000	1 052 000
Operating Profit	27 000	768 000	762 000	−92 000
Financial Income	0	0	0	3 000
Financial Costs	264 000	248 000	281 000	312 000
Financial Balance	−264 000	−248 000	−281 000	−309 000
Earnings Before Tax	−237 000	520 000	481 000	−401 000
Tax	0	35 000	0	0
Net Income	−237 000	485 000	481 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 861 000	8 250 000	8 609 000	8 983 000
Total Current Assets	740 000	962 000	392 000	113 000
Total Assets	8 601 000	9 212 000	9 001 000	9 097 000
Total Retained Equity	−133 000	124 000	−361 000	−842 000
Total Equity	2 867 000	3 124 000	2 639 000	2 158 000
Total Long-Term Debt	5 624 000	5 937 000	6 247 000	6 805 000
Total Current Debt	110 000	152 000	116 000	134 000
Total Equity and Debt	8 601 000	9 212 000	9 001 000	9 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 331 000	1 331 000	1 282 000	960 000
Other Income	0	0	0	0
Revenue	1 331 000	1 331 000	1 282 000	960 000
Cost of Goods Sold	9 000	8 000	6 000	44 000
Salary Costs	0	0	0	0
Depreciation	374 000	374 000	371 000	334 000
Impairment	0	0	0	0
Expenditure	1 304 000	563 000	519 000	1 052 000
Operating Profit	27 000	768 000	762 000	−92 000
Financial Income	0	0	0	3 000
Financial Costs	264 000	248 000	281 000	312 000
Financial Balance	−264 000	−248 000	−281 000	−309 000
Dividends	0	0	0	0
Net Income	−237 000	485 000	481 000	−401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 861 000	8 250 000	8 609 000	8 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 861 000	8 250 000	8 609 000	8 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 861 000	8 250 000	8 609 000	8 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	945 000	380 000	100 000
Total Current Assets	740 000	962 000	392 000	113 000
Total Assets	8 601 000	9 212 000	9 001 000	9 097 000
Total Equity	2 867 000	3 124 000	2 639 000	2 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 624 000	5 937 000	6 247 000	6 805 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	117 000	116 000	134 000
Total Current Debt	110 000	152 000	116 000	134 000
Total Equity and Debt	8 601 000	9 212 000	9 001 000	9 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,27 %	15,52 %	18,23 %	−18,58 %
Debt-to-Equity Ratio	1,96	1,9	2,37	3,15
Operating Profit Margin	2,03 %	57,7 %	59,44 %	−9,58 %
Current Ratio	6,73	6,33	3,38	0,84
Quick Ratio	6,73	6,33	3,38	0,84
Equity Ratio	0,33	0,34	0,29	0,24
Gross Profit Margin	99,32 %	99,4 %	99,53 %	95,42 %