BEDRIFTSUTVIKLING AS

4018 STAVANGER

Finances

Return on Equity

0,59 %

Current Ratio

36,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	155 000	212 000	159 000
Net Income	24 000	28 000	2 066 000	−237 000
Total Assets	4 157 000	4 132 000	4 105 000	2 022 000
Total Equity	4 044 000	4 020 000	3 992 000	1 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	155 000	212 000	159 000
Expenditure	119 000	121 000	132 000	126 000
Operating Profit	22 000	34 000	80 000	32 000
Financial Income	26 000	5 000	2 006 000	240 000
Financial Costs	0	0	0	500 000
Financial Balance	26 000	5 000	2 006 000	−260 000
Earnings Before Tax	48 000	38 000	2 086 000	−228 000
Tax	24 000	10 000	21 000	9 000
Net Income	24 000	28 000	2 066 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	153 000	243 000	542 000
Total Current Assets	4 093 000	3 979 000	3 862 000	1 480 000
Total Assets	4 157 000	4 132 000	4 105 000	2 022 000
Total Retained Equity	3 944 000	3 920 000	3 892 000	1 826 000
Total Equity	4 044 000	4 020 000	3 992 000	1 926 000
Total Long-Term Debt	0	0	10 000	20 000
Total Current Debt	113 000	112 000	102 000	75 000
Total Equity and Debt	4 157 000	4 132 000	4 105 000	2 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	155 000	212 000	159 000
Other Income	0	0	0	0
Revenue	142 000	155 000	212 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	119 000	121 000	132 000	126 000
Operating Profit	22 000	34 000	80 000	32 000
Financial Income	26 000	5 000	2 006 000	240 000
Financial Costs	0	0	0	500 000
Financial Balance	26 000	5 000	2 006 000	−260 000
Dividends	0	0	0	0
Net Income	24 000	28 000	2 066 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	143 000	233 000	322 000
Total Tangible Assets	54 000	143 000	233 000	322 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	220 000
Total Fixed Assets	64 000	153 000	243 000	542 000
Stock	0	0	0	0
Total Investments	500 000	500 000	500 000	500 000
Cash, Bank	3 593 000	3 479 000	3 362 000	980 000
Total Current Assets	4 093 000	3 979 000	3 862 000	1 480 000
Total Assets	4 157 000	4 132 000	4 105 000	2 022 000
Total Equity	4 044 000	4 020 000	3 992 000	1 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	20 000
Creditors	0	0	0	0
Unpaid Taxes	31 000	34 000	45 000	35 000
Dividends	0	0	0	0
Other Current Debt	58 000	58 000	27 000	23 000
Total Current Debt	113 000	112 000	102 000	75 000
Total Equity and Debt	4 157 000	4 132 000	4 105 000	2 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	0,7 %	51,75 %	−12,31 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	15,49 %	21,94 %	37,74 %	20,13 %
Current Ratio	36,22	35,53	37,86	19,73
Quick Ratio	36,22	35,53	37,86	19,73
Equity Ratio	0,97	0,97	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %