BEDRIFTSEIENDOM AS

4700 VENNESLA

Finances

Return on Equity

16,89 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 140 000	107 125 000	104 411 000	79 076 000
Net Income	2 597 000	4 265 000	4 146 000	−1 047 000
Total Assets	56 998 000	50 200 000	47 058 000	46 416 000
Total Equity	15 375 000	13 279 000	10 138 000	5 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 140 000	107 125 000	104 411 000	79 076 000
Expenditure	103 106 000	100 697 000	98 424 000	79 631 000
Operating Profit	4 034 000	6 427 000	5 986 000	−554 000
Financial Income	196 000	265 000	280 000	172 000
Financial Costs	900 000	756 000	899 000	941 000
Financial Balance	−704 000	−491 000	−619 000	−769 000
Earnings Before Tax	3 330 000	5 936 000	5 367 000	−1 324 000
Tax	734 000	1 670 000	1 221 000	−276 000
Net Income	2 597 000	4 265 000	4 146 000	−1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 566 000	23 551 000	23 613 000	28 094 000
Total Current Assets	33 431 000	26 649 000	23 444 000	18 322 000
Total Assets	56 998 000	50 200 000	47 058 000	46 416 000
Total Retained Equity	15 275 000	13 179 000	9 710 000	5 893 000
Total Equity	15 375 000	13 279 000	10 138 000	5 993 000
Total Long-Term Debt	21 227 000	19 322 000	19 784 000	20 049 000
Total Current Debt	20 396 000	17 600 000	17 135 000	20 374 000
Total Equity and Debt	56 998 000	50 200 000	47 058 000	46 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 251 000	105 532 000	102 716 000	78 605 000
Other Income	1 888 000	1 592 000	1 695 000	471 000
Revenue	107 140 000	107 125 000	104 411 000	79 076 000
Cost of Goods Sold	48 940 000	52 313 000	49 005 000	27 993 000
Salary Costs	42 907 000	38 774 000	37 735 000	41 521 000
Depreciation	773 000	803 000	792 000	911 000
Impairment	0	0	0	0
Expenditure	103 106 000	100 697 000	98 424 000	79 631 000
Operating Profit	4 034 000	6 427 000	5 986 000	−554 000
Financial Income	196 000	265 000	280 000	172 000
Financial Costs	900 000	756 000	899 000	941 000
Financial Balance	−704 000	−491 000	−619 000	−769 000
Dividends	500 000	1 125 000	0	0
Net Income	2 597 000	4 265 000	4 146 000	−1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 844 000	22 289 000	22 636 000	27 588 000
Machinery and Plant Facilities	0	0	771 000	111 000
Fixtures	1 642 000	1 097 000	206 000	395 000
Total Tangible Assets	23 485 000	23 386 000	23 613 000	28 094 000
Total Fiancial Fixed Assets	81 000	165 000	0	0
Total Fixed Assets	23 566 000	23 551 000	23 613 000	28 094 000
Stock	21 814 000	14 272 000	13 645 000	0
Total Investments	0	0	0	0
Cash, Bank	2 509 000	2 764 000	3 045 000	1 449 000
Total Current Assets	33 431 000	26 649 000	23 444 000	18 322 000
Total Assets	56 998 000	50 200 000	47 058 000	46 416 000
Total Equity	15 375 000	13 279 000	10 138 000	5 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 227 000	19 322 000	19 784 000	20 049 000
Creditors	3 328 000	1 881 000	2 425 000	2 188 000
Unpaid Taxes	4 949 000	4 261 000	4 042 000	3 848 000
Dividends	500 000	1 125 000	0	0
Other Current Debt	4 233 000	4 440 000	5 356 000	6 167 000
Total Current Debt	20 396 000	17 600 000	17 135 000	20 374 000
Total Equity and Debt	56 998 000	50 200 000	47 058 000	46 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,89 %	32,12 %	40,9 %	−17,47 %
Debt-to-Equity Ratio	1,38	1,46	1,95	3,35
Operating Profit Margin	3,77 %	6 %	5,73 %	−0,7 %
Current Ratio	1,64	1,51	1,37	0,9
Quick Ratio	−23,58	8,01	6,72	0,9
Equity Ratio	0,27	0,26	0,22	0,13
Gross Profit Margin	54,32 %	51,17 %	53,07 %	64,6 %