BEDRIFTSVEGEN 1 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

44,21 %

Current Ratio

0,9

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 510 000	2 804 000	2 786 000	2 745 000
Net Income	1 998 000	1 894 000	2 028 000	2 007 000
Total Assets	17 197 000	6 797 000	6 958 000	7 376 000
Total Equity	4 519 000	4 046 000	4 009 000	3 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 510 000	2 804 000	2 786 000	2 745 000
Expenditure	797 000	426 000	248 000	276 000
Operating Profit	2 713 000	2 378 000	2 538 000	2 469 000
Financial Income	20 000	50 000	62 000	105 000
Financial Costs	171 000	0	0	0
Financial Balance	−151 000	50 000	62 000	105 000
Earnings Before Tax	2 562 000	2 429 000	2 600 000	2 574 000
Tax	564 000	534 000	572 000	566 000
Net Income	1 998 000	1 894 000	2 028 000	2 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 429 000	6 398 000	5 691 000	6 844 000
Total Current Assets	1 768 000	399 000	1 267 000	532 000
Total Assets	17 197 000	6 797 000	6 958 000	7 376 000
Total Retained Equity	539 000	66 000	29 000	0
Total Equity	4 519 000	4 046 000	4 009 000	3 980 000
Total Long-Term Debt	10 719 000	365 000	355 000	347 000
Total Current Debt	1 959 000	2 386 000	2 594 000	3 049 000
Total Equity and Debt	17 197 000	6 797 000	6 958 000	7 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 510 000	2 804 000	2 786 000	2 745 000
Revenue	3 510 000	2 804 000	2 786 000	2 745 000
Cost of Goods Sold	248 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	797 000	426 000	248 000	276 000
Operating Profit	2 713 000	2 378 000	2 538 000	2 469 000
Financial Income	20 000	50 000	62 000	105 000
Financial Costs	171 000	0	0	0
Financial Balance	−151 000	50 000	62 000	105 000
Dividends	0	0	0	0
Net Income	1 998 000	1 894 000	2 028 000	2 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 429 000	4 085 000	3 663 000	3 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 429 000	4 085 000	3 663 000	3 741 000
Total Fiancial Fixed Assets	0	2 313 000	2 028 000	3 103 000
Total Fixed Assets	15 429 000	6 398 000	5 691 000	6 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 386 000	337 000	1 232 000	495 000
Total Current Assets	1 768 000	399 000	1 267 000	532 000
Total Assets	17 197 000	6 797 000	6 958 000	7 376 000
Total Equity	4 519 000	4 046 000	4 009 000	3 980 000
Short-Term Group Debt	1 955 000	2 380 000	2 564 000	3 032 000
Total Long-Term Debt	10 719 000	365 000	355 000	347 000
Creditors	4 000	5 000	29 000	2 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	1 959 000	2 386 000	2 594 000	3 049 000
Total Equity and Debt	17 197 000	6 797 000	6 958 000	7 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,21 %	46,81 %	50,59 %	50,43 %
Debt-to-Equity Ratio	2,37	0,09	0,09	0,09
Operating Profit Margin	77,29 %	84,81 %	91,1 %	89,95 %
Current Ratio	0,9	0,17	0,49	0,17
Quick Ratio	0,9	0,17	0,49	0,17
Equity Ratio	0,26	0,6	0,58	0,54
Gross Profit Margin	92,93 %	100 %	100 %	100 %