BEDRIFTSVEIEN 5 AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

5,32 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	2 383 000	1 823 000	573 000
Net Income	739 000	599 000	103 000
Total Assets	16 680 000	15 981 000	14 457 000
Total Equity	13 891 000	13 153 000	12 554 000

Income (NOK)	2022	2021	2020
Revenue	2 383 000	1 823 000	573 000
Expenditure	1 437 000	1 054 000	441 000
Operating Profit	947 000	769 000	132 000
Financial Income	2 000	1 000	0
Financial Costs	1 000	2 000	0
Financial Balance	1 000	−1 000	0
Earnings Before Tax	947 000	768 000	132 000
Tax	208 000	169 000	29 000
Net Income	739 000	599 000	103 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 353 000	13 685 000	13 937 000
Total Current Assets	3 327 000	2 296 000	521 000
Total Assets	16 680 000	15 981 000	14 457 000
Total Retained Equity	13 821 000	13 083 000	12 484 000
Total Equity	13 891 000	13 153 000	12 554 000
Total Long-Term Debt	1 585 000	1 598 000	1 675 000
Total Current Debt	1 203 000	1 230 000	229 000
Total Equity and Debt	16 680 000	15 981 000	14 457 000

Cash flow (NOK)	2022	2021	2020
Sales Income	522 000	−523 000	0
Other Income	1 862 000	2 346 000	573 000
Revenue	2 383 000	1 823 000	573 000
Cost of Goods Sold	0	16 000	0
Salary Costs	0	0	0
Depreciation	332 000	319 000	308 000
Impairment	0	0	0
Expenditure	1 437 000	1 054 000	441 000
Operating Profit	947 000	769 000	132 000
Financial Income	2 000	1 000	0
Financial Costs	1 000	2 000	0
Financial Balance	1 000	−1 000	0
Dividends	0	0	0
Net Income	739 000	599 000	103 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 300 000	13 618 000	13 937 000
Machinery and Plant Facilities	0	0	0
Fixtures	53 000	66 000	0
Total Tangible Assets	13 353 000	13 685 000	13 937 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 353 000	13 685 000	13 937 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	526 000	883 000	97 000
Total Current Assets	3 327 000	2 296 000	521 000
Total Assets	16 680 000	15 981 000	14 457 000
Total Equity	13 891 000	13 153 000	12 554 000
Short-Term Group Debt	0	115 000	70 000
Total Long-Term Debt	1 585 000	1 598 000	1 675 000
Creditors	408 000	180 000	80 000
Unpaid Taxes	61 000	141 000	40 000
Dividends	0	0	0
Other Current Debt	513 000	549 000	18 000
Total Current Debt	1 203 000	1 230 000	229 000
Total Equity and Debt	16 680 000	15 981 000	14 457 000

Financial indicators	2022	2021	2020
Return on Equity	5,32 %	4,55 %	0,82 %
Debt-to-Equity Ratio	0,11	0,12	0,13
Operating Profit Margin	39,74 %	42,18 %	23,04 %
Current Ratio	2,77	1,87	2,28
Quick Ratio	2,77	1,87	2,28
Equity Ratio	0,83	0,82	0,87
Gross Profit Margin	100 %	99,12 %	100 %