BEDRIFTSVEGEN 42 INVEST AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

4,47

Debt-to-Equity Ratio

15,89

Key figures (NOK)	2022	2021	2020
Revenue	574 000	574 000	311 000
Net Income	84 000	115 000	70 000
Total Assets	5 069 000	5 170 000	5 242 000
Total Equity	294 000	210 000	95 000

Income (NOK)	2022	2021	2020
Revenue	574 000	574 000	311 000
Expenditure	285 000	279 000	140 000
Operating Profit	289 000	295 000	171 000
Financial Income	0	0	0
Financial Costs	182 000	147 000	82 000
Financial Balance	−182 000	−147 000	−82 000
Earnings Before Tax	107 000	148 000	88 000
Tax	24 000	33 000	18 000
Net Income	84 000	115 000	70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 614 000	4 819 000	5 024 000
Total Current Assets	456 000	351 000	218 000
Total Assets	5 069 000	5 170 000	5 242 000
Total Retained Equity	269 000	186 000	70 000
Total Equity	294 000	210 000	95 000
Total Long-Term Debt	4 673 000	4 895 000	5 110 000
Total Current Debt	102 000	65 000	37 000
Total Equity and Debt	5 069 000	5 170 000	5 242 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	574 000	574 000	311 000
Revenue	574 000	574 000	311 000
Cost of Goods Sold	0	1 000	0
Salary Costs	0	0	0
Depreciation	205 000	205 000	103 000
Impairment	0	0	0
Expenditure	285 000	279 000	140 000
Operating Profit	289 000	295 000	171 000
Financial Income	0	0	0
Financial Costs	182 000	147 000	82 000
Financial Balance	−182 000	−147 000	−82 000
Dividends	0	0	0
Net Income	84 000	115 000	70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 614 000	4 819 000	5 024 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 614 000	4 819 000	5 024 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 614 000	4 819 000	5 024 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	447 000	338 000	218 000
Total Current Assets	456 000	351 000	218 000
Total Assets	5 069 000	5 170 000	5 242 000
Total Equity	294 000	210 000	95 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 673 000	4 895 000	5 110 000
Creditors	2 000	0	4 000
Unpaid Taxes	21 000	22 000	20 000
Dividends	0	0	0
Other Current Debt	53 000	13 000	13 000
Total Current Debt	102 000	65 000	37 000
Total Equity and Debt	5 069 000	5 170 000	5 242 000

Financial indicators	2022	2021	2020
Return on Equity	28,57 %	54,76 %	73,68 %
Debt-to-Equity Ratio	15,89	23,31	53,79
Operating Profit Margin	50,35 %	51,39 %	54,98 %
Current Ratio	4,47	5,4	5,89
Quick Ratio	4,47	5,4	5,89
Equity Ratio	0,06	0,04	0,02
Gross Profit Margin	100 %	99,83 %	100 %