BEDRIFTSVEIEN 4 AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

20,6 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	803 000	797 000	853 000
Net Income	234 000	385 000	−498 000	465 000
Total Assets	2 801 000	2 960 000	3 409 000	2 680 000
Total Equity	1 136 000	1 205 000	1 123 000	1 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	803 000	797 000	853 000
Expenditure	593 000	272 000	1 425 000	258 000
Operating Profit	309 000	531 000	−628 000	595 000
Financial Income	13 000	5 000	7 000	4 000
Financial Costs	46 000	42 000	16 000	4 000
Financial Balance	−33 000	−37 000	−9 000	0
Earnings Before Tax	276 000	494 000	−638 000	596 000
Tax	42 000	109 000	−140 000	131 000
Net Income	234 000	385 000	−498 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 995 000	2 050 000	2 114 000	2 162 000
Total Current Assets	806 000	910 000	1 295 000	518 000
Total Assets	2 801 000	2 960 000	3 409 000	2 680 000
Total Retained Equity	1 036 000	1 105 000	1 023 000	1 824 000
Total Equity	1 136 000	1 205 000	1 123 000	1 924 000
Total Long-Term Debt	1 177 000	1 257 000	1 983 000	134 000
Total Current Debt	488 000	498 000	303 000	623 000
Total Equity and Debt	2 801 000	2 960 000	3 409 000	2 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	0	14 000	80 000
Other Income	0	803 000	783 000	773 000
Revenue	902 000	803 000	797 000	853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	56 000	56 000	86 000
Impairment	0	0	0	0
Expenditure	593 000	272 000	1 425 000	258 000
Operating Profit	309 000	531 000	−628 000	595 000
Financial Income	13 000	5 000	7 000	4 000
Financial Costs	46 000	42 000	16 000	4 000
Financial Balance	−33 000	−37 000	−9 000	0
Dividends	303 000	303 000	303 000	303 000
Net Income	234 000	385 000	−498 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	1 964 000	2 010 000	2 057 000	2 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	40 000	49 000	58 000
Total Tangible Assets	1 995 000	2 050 000	2 106 000	2 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 995 000	2 050 000	2 114 000	2 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	910 000	1 182 000	518 000
Total Current Assets	806 000	910 000	1 295 000	518 000
Total Assets	2 801 000	2 960 000	3 409 000	2 680 000
Total Equity	1 136 000	1 205 000	1 123 000	1 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 177 000	1 257 000	1 983 000	134 000
Creditors	0	0	0	0
Unpaid Taxes	124 000	195 000	0	186 000
Dividends	303 000	303 000	303 000	303 000
Other Current Debt	0	0	0	0
Total Current Debt	488 000	498 000	303 000	623 000
Total Equity and Debt	2 801 000	2 960 000	3 409 000	2 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,6 %	31,95 %	−44,35 %	24,17 %
Debt-to-Equity Ratio	1,04	1,04	1,77	0,07
Operating Profit Margin	34,26 %	66,13 %	−78,8 %	69,75 %
Current Ratio	1,65	1,83	4,27	0,83
Quick Ratio	1,65	1,83	4,27	0,83
Equity Ratio	0,41	0,41	0,33	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %