BEDRIFT & PRIVAT INVEST AS

0375 OSLO

Finances

Return on Equity

20,02 %

Current Ratio

34,34

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 493 000	5 244 000	910 000	2 634 000
Net Income	1 448 000	1 492 000	−120 000	883 000
Total Assets	21 403 000	23 824 000	34 365 000	17 164 000
Total Equity	7 233 000	5 785 000	4 293 000	4 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 493 000	5 244 000	910 000	2 634 000
Expenditure	683 000	2 500 000	399 000	908 000
Operating Profit	3 810 000	2 744 000	511 000	1 726 000
Financial Income	2 014 000	36 000	26 000	23 000
Financial Costs	3 678 000	866 000	691 000	617 000
Financial Balance	−1 664 000	−830 000	−665 000	−594 000
Earnings Before Tax	2 146 000	1 913 000	−154 000	1 132 000
Tax	699 000	421 000	−33 000	249 000
Net Income	1 448 000	1 492 000	−120 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 557 000	23 617 000	33 990 000	13 760 000
Total Current Assets	3 846 000	208 000	375 000	3 405 000
Total Assets	21 403 000	23 824 000	34 365 000	17 164 000
Total Retained Equity	4 380 000	2 932 000	1 440 000	1 560 000
Total Equity	7 233 000	5 785 000	4 293 000	4 413 000
Total Long-Term Debt	14 058 000	17 731 000	28 842 000	11 492 000
Total Current Debt	112 000	308 000	1 230 000	1 259 000
Total Equity and Debt	21 403 000	23 824 000	34 365 000	17 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 493 000	5 244 000	910 000	2 634 000
Revenue	4 493 000	5 244 000	910 000	2 634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	38 000	0	151 000
Depreciation	147 000	181 000	184 000	149 000
Impairment	0	0	0	0
Expenditure	683 000	2 500 000	399 000	908 000
Operating Profit	3 810 000	2 744 000	511 000	1 726 000
Financial Income	2 014 000	36 000	26 000	23 000
Financial Costs	3 678 000	866 000	691 000	617 000
Financial Balance	−1 664 000	−830 000	−665 000	−594 000
Dividends	0	0	0	0
Net Income	1 448 000	1 492 000	−120 000	883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	16 000
Real Eastate	14 057 000	17 084 000	27 931 000	13 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	9 000	16 000
Total Tangible Assets	14 057 000	17 087 000	27 941 000	13 744 000
Total Fiancial Fixed Assets	3 500 000	6 530 000	6 000 000	0
Total Fixed Assets	17 557 000	23 617 000	33 990 000	13 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	143 000	141 000	3 179 000
Total Current Assets	3 846 000	208 000	375 000	3 405 000
Total Assets	21 403 000	23 824 000	34 365 000	17 164 000
Total Equity	7 233 000	5 785 000	4 293 000	4 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 058 000	17 731 000	28 842 000	11 492 000
Creditors	1 000	129 000	12 000	19 000
Unpaid Taxes	41 000	41 000	43 000	44 000
Dividends	0	0	0	0
Other Current Debt	70 000	138 000	1 175 000	1 196 000
Total Current Debt	112 000	308 000	1 230 000	1 259 000
Total Equity and Debt	21 403 000	23 824 000	34 365 000	17 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,02 %	25,79 %	−2,8 %	20,01 %
Debt-to-Equity Ratio	1,94	3,06	6,72	2,6
Operating Profit Margin	84,8 %	52,33 %	56,15 %	65,53 %
Current Ratio	34,34	0,68	0,3	2,7
Quick Ratio	34,34	0,68	0,3	2,7
Equity Ratio	0,34	0,24	0,12	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %