BEDRIFTSVEIEN 17 A AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

134,56 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	520 000	497 000	522 000
Net Income	183 000	206 000	288 000
Total Assets	515 000	407 000	1 031 000
Total Equity	136 000	140 000	395 000

Income (NOK)	2022	2021	2020
Revenue	520 000	497 000	522 000
Expenditure	283 000	272 000	334 000
Operating Profit	235 000	225 000	188 000
Financial Income	0	97 000	92 000
Financial Costs	0	66 000	13 000
Financial Balance	0	31 000	79 000
Earnings Before Tax	235 000	256 000	267 000
Tax	52 000	50 000	−21 000
Net Income	183 000	206 000	288 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	344 000	270 000	292 000
Total Current Assets	171 000	137 000	739 000
Total Assets	515 000	407 000	1 031 000
Total Retained Equity	−116 000	−112 000	144 000
Total Equity	136 000	140 000	395 000
Total Long-Term Debt	0	0	0
Total Current Debt	379 000	268 000	635 000
Total Equity and Debt	515 000	407 000	1 031 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 000	36 000	130 000
Other Income	498 000	462 000	392 000
Revenue	520 000	497 000	522 000
Cost of Goods Sold	11 000	9 000	23 000
Salary Costs	61 000	27 000	0
Depreciation	18 000	18 000	14 000
Impairment	0	0	0
Expenditure	283 000	272 000	334 000
Operating Profit	235 000	225 000	188 000
Financial Income	0	97 000	92 000
Financial Costs	0	66 000	13 000
Financial Balance	0	31 000	79 000
Dividends	0	300 000	0
Net Income	183 000	206 000	288 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	56 000	56 000	60 000
Real Eastate	190 000	198 000	206 000
Machinery and Plant Facilities	0	0	0
Fixtures	5 000	15 000	26 000
Total Tangible Assets	195 000	213 000	232 000
Total Fiancial Fixed Assets	93 000	1 000	0
Total Fixed Assets	344 000	270 000	292 000
Stock	0	0	0
Total Investments	0	0	529 000
Cash, Bank	108 000	77 000	120 000
Total Current Assets	171 000	137 000	739 000
Total Assets	515 000	407 000	1 031 000
Total Equity	136 000	140 000	395 000
Short-Term Group Debt	239 000	208 000	569 000
Total Long-Term Debt	0	0	0
Creditors	5 000	1 000	8 000
Unpaid Taxes	86 000	17 000	21 000
Dividends	0	300 000	0
Other Current Debt	49 000	42 000	37 000
Total Current Debt	379 000	268 000	635 000
Total Equity and Debt	515 000	407 000	1 031 000

Financial indicators	2022	2021	2020
Return on Equity	134,56 %	147,14 %	72,91 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	45,19 %	45,27 %	36,02 %
Current Ratio	0,45	0,51	1,16
Quick Ratio	0,45	0,51	1,16
Equity Ratio	0,26	0,34	0,38
Gross Profit Margin	97,88 %	98,19 %	95,59 %