BEDRIFTSVEIEN 18 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

25,03 %

Current Ratio

0,15

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 202 000	5 202 000	4 740 000	4 740 000
Net Income	2 384 000	2 454 000	1 939 000	1 644 000
Total Assets	37 730 000	37 889 000	39 036 000	41 550 000
Total Equity	9 525 000	9 573 000	9 573 000	9 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 202 000	5 202 000	4 740 000	4 740 000
Expenditure	1 238 000	1 187 000	1 178 000	1 416 000
Operating Profit	3 964 000	4 015 000	3 562 000	3 324 000
Financial Income	0	0	0	0
Financial Costs	909 000	869 000	1 077 000	1 217 000
Financial Balance	−909 000	−869 000	−1 077 000	−1 217 000
Earnings Before Tax	3 056 000	3 146 000	2 485 000	2 107 000
Tax	672 000	692 000	547 000	464 000
Net Income	2 384 000	2 454 000	1 939 000	1 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 121 000	37 835 000	38 813 000	39 791 000
Total Current Assets	608 000	54 000	223 000	1 759 000
Total Assets	37 730 000	37 889 000	39 036 000	41 550 000
Total Retained Equity	460 000	507 000	507 000	451 000
Total Equity	9 525 000	9 573 000	9 573 000	9 517 000
Total Long-Term Debt	24 222 000	24 406 000	26 826 000	29 590 000
Total Current Debt	3 982 000	3 910 000	2 636 000	2 443 000
Total Equity and Debt	37 730 000	37 889 000	39 036 000	41 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 202 000	5 202 000	4 740 000	4 740 000
Other Income	0	0	0	0
Revenue	5 202 000	5 202 000	4 740 000	4 740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	979 000	978 000	978 000	959 000
Impairment	0	0	0	0
Expenditure	1 238 000	1 187 000	1 178 000	1 416 000
Operating Profit	3 964 000	4 015 000	3 562 000	3 324 000
Financial Income	0	0	0	0
Financial Costs	909 000	869 000	1 077 000	1 217 000
Financial Balance	−909 000	−869 000	−1 077 000	−1 217 000
Dividends	0	0	0	0
Net Income	2 384 000	2 454 000	1 939 000	1 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 121 000	37 835 000	38 813 000	39 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 121 000	37 835 000	38 813 000	39 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 121 000	37 835 000	38 813 000	39 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	21 000	191 000	157 000
Total Current Assets	608 000	54 000	223 000	1 759 000
Total Assets	37 730 000	37 889 000	39 036 000	41 550 000
Total Equity	9 525 000	9 573 000	9 573 000	9 517 000
Short-Term Group Debt	3 117 000	3 696 000	2 413 000	1 936 000
Total Long-Term Debt	24 222 000	24 406 000	26 826 000	29 590 000
Creditors	695 000	0	0	308 000
Unpaid Taxes	170 000	214 000	195 000	180 000
Dividends	0	0	0	0
Other Current Debt	0	0	28 000	20 000
Total Current Debt	3 982 000	3 910 000	2 636 000	2 443 000
Total Equity and Debt	37 730 000	37 889 000	39 036 000	41 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,03 %	25,63 %	20,25 %	17,27 %
Debt-to-Equity Ratio	2,54	2,55	2,8	3,11
Operating Profit Margin	76,2 %	77,18 %	75,15 %	70,13 %
Current Ratio	0,15	0,01	0,08	0,72
Quick Ratio	0,15	0,01	0,08	0,72
Equity Ratio	0,25	0,25	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %