BEDRIFTSRÅDGIVEREN AS

6003 ÅLESUND

Finances

Return on Equity

1,14 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	501 000	396 000	802 000
Net Income	133 000	304 000	261 000	526 000
Total Assets	12 429 000	12 689 000	12 686 000	12 764 000
Total Equity	11 689 000	11 556 000	11 462 000	11 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	501 000	396 000	802 000
Expenditure	217 000	156 000	143 000	227 000
Operating Profit	113 000	344 000	252 000	575 000
Financial Income	0	47 000	84 000	101 000
Financial Costs	0	0	0	0
Financial Balance	0	47 000	84 000	101 000
Earnings Before Tax	113 000	392 000	337 000	677 000
Tax	−20 000	88 000	75 000	150 000
Net Income	133 000	304 000	261 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 235 000	12 445 000	4 883 000	4 883 000
Total Current Assets	194 000	244 000	7 803 000	7 881 000
Total Assets	12 429 000	12 689 000	12 686 000	12 764 000
Total Retained Equity	11 635 000	11 502 000	11 408 000	11 146 000
Total Equity	11 689 000	11 556 000	11 462 000	11 201 000
Total Long-Term Debt	502 000	628 000	786 000	983 000
Total Current Debt	238 000	505 000	439 000	580 000
Total Equity and Debt	12 429 000	12 689 000	12 686 000	12 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	278 000	164 000	574 000
Other Income	245 000	223 000	232 000	228 000
Revenue	330 000	501 000	396 000	802 000
Cost of Goods Sold	0	0	0	88 000
Salary Costs	68 000	2 000	1 000	−19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	156 000	143 000	227 000
Operating Profit	113 000	344 000	252 000	575 000
Financial Income	0	47 000	84 000	101 000
Financial Costs	0	0	0	0
Financial Balance	0	47 000	84 000	101 000
Dividends	0	0	0	0
Net Income	133 000	304 000	261 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 750 000	4 750 000	4 883 000	4 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 750 000	4 750 000	4 883 000	4 883 000
Total Fiancial Fixed Assets	7 485 000	7 695 000	0	0
Total Fixed Assets	12 235 000	12 445 000	4 883 000	4 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	149 000	7 721 000	7 641 000
Total Current Assets	194 000	244 000	7 803 000	7 881 000
Total Assets	12 429 000	12 689 000	12 686 000	12 764 000
Total Equity	11 689 000	11 556 000	11 462 000	11 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	628 000	786 000	983 000
Creditors	15 000	28 000	145 000	133 000
Unpaid Taxes	59 000	22 000	20 000	48 000
Dividends	0	0	0	0
Other Current Debt	11 000	210 000	0	0
Total Current Debt	238 000	505 000	439 000	580 000
Total Equity and Debt	12 429 000	12 689 000	12 686 000	12 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	2,63 %	2,28 %	4,7 %
Debt-to-Equity Ratio	0,04	0,05	0,07	0,09
Operating Profit Margin	34,24 %	68,66 %	63,64 %	71,7 %
Current Ratio	0,82	0,48	17,77	13,59
Quick Ratio	0,82	0,48	17,77	13,59
Equity Ratio	0,94	0,91	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	89,03 %