BEDRIFTSVEGEN 72 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

686,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

300,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 210 000	1 191 000	1 184 000
Net Income	206 000	420 000	419 000	468 000
Total Assets	9 041 000	8 182 000	8 900 000	8 376 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 210 000	1 191 000	1 184 000
Expenditure	552 000	491 000	471 000	397 000
Operating Profit	598 000	719 000	720 000	787 000
Financial Income	0	0	0	0
Financial Costs	334 000	180 000	183 000	187 000
Financial Balance	−334 000	−180 000	−183 000	−187 000
Earnings Before Tax	264 000	539 000	538 000	600 000
Tax	58 000	119 000	118 000	132 000
Net Income	206 000	420 000	419 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 412 000	7 728 000	8 045 000	8 365 000
Total Current Assets	1 629 000	454 000	855 000	11 000
Total Assets	9 041 000	8 182 000	8 900 000	8 376 000
Total Retained Equity	0	−25 000	−25 000	−25 000
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	9 011 000	7 562 000	8 290 000	7 707 000
Total Current Debt	0	589 000	580 000	638 000
Total Equity and Debt	9 041 000	8 182 000	8 900 000	8 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	147 000	143 000	116 000
Other Income	1 112 000	1 063 000	1 048 000	1 068 000
Revenue	1 150 000	1 210 000	1 191 000	1 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	362 000	362 000	362 000	356 000
Impairment	0	0	0	0
Expenditure	552 000	491 000	471 000	397 000
Operating Profit	598 000	719 000	720 000	787 000
Financial Income	0	0	0	0
Financial Costs	334 000	180 000	183 000	187 000
Financial Balance	−334 000	−180 000	−183 000	−187 000
Dividends	0	0	0	0
Net Income	206 000	420 000	419 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	133 000	88 000	46 000
Real Eastate	7 233 000	7 595 000	7 957 000	8 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 233 000	7 595 000	7 957 000	8 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 412 000	7 728 000	8 045 000	8 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 622 000	448 000	843 000	2 000
Total Current Assets	1 629 000	454 000	855 000	11 000
Total Assets	9 041 000	8 182 000	8 900 000	8 376 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	539 000	538 000	600 000
Total Long-Term Debt	9 011 000	7 562 000	8 290 000	7 707 000
Creditors	0	6 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	589 000	580 000	638 000
Total Equity and Debt	9 041 000	8 182 000	8 900 000	8 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	686,67 %	1 400 %	1 396,67 %	1 560 %
Debt-to-Equity Ratio	300,37	252,07	276,33	256,9
Operating Profit Margin	52 %	59,42 %	60,45 %	66,47 %
Current Ratio	-	0,77	1,47	0,02
Quick Ratio	-	0,77	1,47	0,02
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %