BEKKENSTENVEIEN 6 AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

21,3 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 379 000	5 032 000	5 370 000	5 282 000
Net Income	3 097 000	2 992 000	3 248 000	3 427 000
Total Assets	35 897 000	33 658 000	34 106 000	34 851 000
Total Equity	14 542 000	14 542 000	14 542 000	14 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 379 000	5 032 000	5 370 000	5 282 000
Expenditure	939 000	698 000	691 000	377 000
Operating Profit	4 440 000	4 334 000	4 680 000	4 906 000
Financial Income	38 000	7 000	7 000	14 000
Financial Costs	508 000	506 000	522 000	526 000
Financial Balance	−470 000	−499 000	−515 000	−512 000
Earnings Before Tax	3 970 000	3 835 000	4 164 000	4 393 000
Tax	873 000	844 000	916 000	967 000
Net Income	3 097 000	2 992 000	3 248 000	3 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 153 000	32 153 000	32 153 000	32 153 000
Total Current Assets	3 743 000	1 505 000	1 953 000	2 698 000
Total Assets	35 897 000	33 658 000	34 106 000	34 851 000
Total Retained Equity	4 450 000	4 450 000	4 450 000	4 449 000
Total Equity	14 542 000	14 542 000	14 542 000	14 541 000
Total Long-Term Debt	16 368 000	15 025 000	15 219 000	15 697 000
Total Current Debt	4 987 000	4 091 000	4 346 000	4 612 000
Total Equity and Debt	35 897 000	33 658 000	34 106 000	34 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 379 000	5 032 000	5 370 000	5 282 000
Revenue	5 379 000	5 032 000	5 370 000	5 282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	939 000	698 000	691 000	377 000
Operating Profit	4 440 000	4 334 000	4 680 000	4 906 000
Financial Income	38 000	7 000	7 000	14 000
Financial Costs	508 000	506 000	522 000	526 000
Financial Balance	−470 000	−499 000	−515 000	−512 000
Dividends	0	0	0	0
Net Income	3 097 000	2 992 000	3 248 000	3 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 153 000	32 153 000	32 153 000	32 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 153 000	32 153 000	32 153 000	32 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 153 000	32 153 000	32 153 000	32 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 692 000	1 233 000	1 752 000	2 537 000
Total Current Assets	3 743 000	1 505 000	1 953 000	2 698 000
Total Assets	35 897 000	33 658 000	34 106 000	34 851 000
Total Equity	14 542 000	14 542 000	14 542 000	14 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 368 000	15 025 000	15 219 000	15 697 000
Creditors	341 000	28 000	35 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 646 000	4 063 000	4 311 000	4 609 000
Total Current Debt	4 987 000	4 091 000	4 346 000	4 612 000
Total Equity and Debt	35 897 000	33 658 000	34 106 000	34 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,3 %	20,57 %	22,34 %	23,57 %
Debt-to-Equity Ratio	1,13	1,03	1,05	1,08
Operating Profit Margin	82,54 %	86,13 %	87,15 %	92,88 %
Current Ratio	0,75	0,37	0,45	0,58
Quick Ratio	0,75	0,37	0,45	0,58
Equity Ratio	0,41	0,43	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %