BEDRIFTSVEIEN 108 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

15,86 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	453 000	442 000	431 000
Net Income	164 000	228 000	235 000	157 000
Total Assets	1 747 000	1 580 000	1 613 000	1 539 000
Total Equity	1 034 000	1 203 000	1 127 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	453 000	442 000	431 000
Expenditure	266 000	157 000	134 000	231 000
Operating Profit	216 000	296 000	307 000	199 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	6 000	4 000	6 000	0
Financial Balance	−5 000	−4 000	−5 000	2 000
Earnings Before Tax	210 000	292 000	302 000	202 000
Tax	46 000	64 000	66 000	44 000
Net Income	164 000	228 000	235 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 190 000	1 098 000	1 125 000	1 153 000
Total Current Assets	558 000	483 000	488 000	387 000
Total Assets	1 747 000	1 580 000	1 613 000	1 539 000
Total Retained Equity	628 000	798 000	721 000	436 000
Total Equity	1 034 000	1 203 000	1 127 000	841 000
Total Long-Term Debt	540 000	88 000	90 000	91 000
Total Current Debt	174 000	289 000	397 000	607 000
Total Equity and Debt	1 747 000	1 580 000	1 613 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	7 000	0
Other Income	481 000	448 000	435 000	431 000
Revenue	481 000	453 000	442 000	431 000
Cost of Goods Sold	10 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	266 000	157 000	134 000	231 000
Operating Profit	216 000	296 000	307 000	199 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	6 000	4 000	6 000	0
Financial Balance	−5 000	−4 000	−5 000	2 000
Dividends	164 000	228 000	235 000	0
Net Income	164 000	228 000	235 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 190 000	1 098 000	1 125 000	1 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 190 000	1 098 000	1 125 000	1 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 190 000	1 098 000	1 125 000	1 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	414 000	437 000	381 000
Total Current Assets	558 000	483 000	488 000	387 000
Total Assets	1 747 000	1 580 000	1 613 000	1 539 000
Total Equity	1 034 000	1 203 000	1 127 000	841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	88 000	90 000	91 000
Creditors	0	10 000	94 000	0
Unpaid Taxes	10 000	15 000	16 000	17 000
Dividends	164 000	228 000	235 000	0
Other Current Debt	0	37 000	52 000	591 000
Total Current Debt	174 000	289 000	397 000	607 000
Total Equity and Debt	1 747 000	1 580 000	1 613 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,86 %	18,95 %	20,85 %	18,67 %
Debt-to-Equity Ratio	0,52	0,07	0,08	0,11
Operating Profit Margin	44,91 %	65,34 %	69,46 %	46,17 %
Current Ratio	3,21	1,67	1,23	0,64
Quick Ratio	3,21	1,67	1,23	0,64
Equity Ratio	0,59	0,76	0,7	0,55
Gross Profit Margin	97,92 %	98,9 %	100 %	100 %