BEDRIFTSVEGEN 76 AS

0251 OSLO

Finances

Return on Equity

16,82 %

Current Ratio

8,01

Debt-to-Equity Ratio

6,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 364 000	8 926 000	5 054 000	941 000
Net Income	2 278 000	2 979 000	2 147 000	−820 000
Total Assets	106 043 000	102 276 000	106 183 000	72 581 000
Total Equity	13 546 000	11 268 000	8 759 000	6 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 364 000	8 926 000	5 054 000	941 000
Expenditure	3 562 000	3 204 000	1 224 000	1 478 000
Operating Profit	5 802 000	5 722 000	3 830 000	−537 000
Financial Income	636 000	719 000	721 000	788 000
Financial Costs	3 518 000	2 621 000	1 797 000	1 302 000
Financial Balance	−2 882 000	−1 902 000	−1 076 000	−514 000
Earnings Before Tax	2 920 000	3 819 000	2 754 000	−1 052 000
Tax	642 000	840 000	608 000	−231 000
Net Income	2 278 000	2 979 000	2 147 000	−820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 393 000	100 705 000	102 592 000	70 072 000
Total Current Assets	1 650 000	1 571 000	3 591 000	2 509 000
Total Assets	106 043 000	102 276 000	106 183 000	72 581 000
Total Retained Equity	7 525 000	5 247 000	2 739 000	592 000
Total Equity	13 546 000	11 268 000	8 759 000	6 613 000
Total Long-Term Debt	92 291 000	90 633 000	90 669 000	58 542 000
Total Current Debt	206 000	375 000	6 755 000	7 426 000
Total Equity and Debt	106 043 000	102 276 000	106 183 000	72 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	709 000	1 227 000	844 000	548 000
Other Income	8 655 000	7 699 000	4 210 000	393 000
Revenue	9 364 000	8 926 000	5 054 000	941 000
Cost of Goods Sold	0	0	177 000	0
Salary Costs	0	0	4 000	4 000
Depreciation	1 661 000	1 524 000	354 000	344 000
Impairment	0	0	0	0
Expenditure	3 562 000	3 204 000	1 224 000	1 478 000
Operating Profit	5 802 000	5 722 000	3 830 000	−537 000
Financial Income	636 000	719 000	721 000	788 000
Financial Costs	3 518 000	2 621 000	1 797 000	1 302 000
Financial Balance	−2 882 000	−1 902 000	−1 076 000	−514 000
Dividends	0	0	0	0
Net Income	2 278 000	2 979 000	2 147 000	−820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 883 000	91 802 000	92 623 000	61 971 000
Machinery and Plant Facilities	0	0	256 000	287 000
Fixtures	0	1 274 000	1 358 000	40 000
Total Tangible Assets	91 883 000	93 077 000	94 236 000	62 298 000
Total Fiancial Fixed Assets	12 510 000	7 628 000	8 356 000	7 773 000
Total Fixed Assets	104 393 000	100 705 000	102 592 000	70 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 561 000	338 000	819 000	352 000
Total Current Assets	1 650 000	1 571 000	3 591 000	2 509 000
Total Assets	106 043 000	102 276 000	106 183 000	72 581 000
Total Equity	13 546 000	11 268 000	8 759 000	6 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 291 000	90 633 000	90 669 000	58 542 000
Creditors	80 000	17 000	4 183 000	4 896 000
Unpaid Taxes	0	263 000	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	95 000	2 572 000	2 530 000
Total Current Debt	206 000	375 000	6 755 000	7 426 000
Total Equity and Debt	106 043 000	102 276 000	106 183 000	72 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	26,44 %	24,51 %	−12,4 %
Debt-to-Equity Ratio	6,81	8,04	10,35	8,85
Operating Profit Margin	61,96 %	64,1 %	75,78 %	−57,07 %
Current Ratio	8,01	4,19	0,53	0,34
Quick Ratio	8,01	4,19	0,53	0,34
Equity Ratio	0,13	0,11	0,08	0,09
Gross Profit Margin	100 %	100 %	96,5 %	100 %