BEDRIFTSVEIEN 52/58 AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

18,77 %

Current Ratio

3,01

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 433 000	2 385 000	2 327 000
Net Income	936 000	920 000	959 000	895 000
Total Assets	17 639 000	17 069 000	16 369 000	16 911 000
Total Equity	4 988 000	4 052 000	4 014 000	4 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 433 000	2 385 000	2 327 000
Expenditure	564 000	840 000	759 000	752 000
Operating Profit	1 986 000	1 592 000	1 627 000	1 576 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	788 000	414 000	398 000	430 000
Financial Balance	−786 000	−413 000	−397 000	−428 000
Earnings Before Tax	1 200 000	1 179 000	1 230 000	1 148 000
Tax	264 000	259 000	271 000	252 000
Net Income	936 000	920 000	959 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 036 000	16 192 000	16 351 000	16 770 000
Total Current Assets	1 603 000	877 000	19 000	141 000
Total Assets	17 639 000	17 069 000	16 369 000	16 911 000
Total Retained Equity	1 381 000	445 000	406 000	438 000
Total Equity	4 988 000	4 052 000	4 014 000	4 046 000
Total Long-Term Debt	12 118 000	11 454 000	10 796 000	11 583 000
Total Current Debt	533 000	1 563 000	1 559 000	1 282 000
Total Equity and Debt	17 639 000	17 069 000	16 369 000	16 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 550 000	2 430 000	2 385 000	2 325 000
Other Income	0	3 000	0	3 000
Revenue	2 550 000	2 433 000	2 385 000	2 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	344 000	443 000	420 000	420 000
Impairment	0	0	0	0
Expenditure	564 000	840 000	759 000	752 000
Operating Profit	1 986 000	1 592 000	1 627 000	1 576 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	788 000	414 000	398 000	430 000
Financial Balance	−786 000	−413 000	−397 000	−428 000
Dividends	0	100 000	0	0
Net Income	936 000	920 000	959 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 028 000	16 172 000	16 314 000	16 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	20 000	36 000	52 000
Total Tangible Assets	16 036 000	16 192 000	16 351 000	16 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 036 000	16 192 000	16 351 000	16 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	0	3 000	8 000
Total Current Assets	1 603 000	877 000	19 000	141 000
Total Assets	17 639 000	17 069 000	16 369 000	16 911 000
Total Equity	4 988 000	4 052 000	4 014 000	4 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 118 000	11 454 000	10 796 000	11 583 000
Creditors	22 000	123 000	47 000	0
Unpaid Taxes	102 000	338 000	238 000	86 000
Dividends	0	100 000	0	0
Other Current Debt	163 000	1 002 000	1 274 000	1 195 000
Total Current Debt	533 000	1 563 000	1 559 000	1 282 000
Total Equity and Debt	17 639 000	17 069 000	16 369 000	16 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,77 %	22,7 %	23,89 %	22,12 %
Debt-to-Equity Ratio	2,43	2,83	2,69	2,86
Operating Profit Margin	77,88 %	65,43 %	68,22 %	67,73 %
Current Ratio	3,01	0,56	0,01	0,11
Quick Ratio	3,01	0,56	0,01	0,11
Equity Ratio	0,28	0,24	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %