BEDRIFTSVEIEN 16 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

9,18 %

Current Ratio

7,1

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 111 000	928 000	883 000
Net Income	286 000	477 000	214 000	259 000
Total Assets	5 314 000	5 467 000	5 212 000	5 535 000
Total Equity	3 117 000	2 830 000	2 353 000	2 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 111 000	928 000	883 000
Expenditure	600 000	432 000	565 000	422 000
Operating Profit	461 000	678 000	362 000	460 000
Financial Income	10 000	8 000	7 000	7 000
Financial Costs	96 000	75 000	95 000	136 000
Financial Balance	−86 000	−67 000	−88 000	−129 000
Earnings Before Tax	375 000	612 000	275 000	332 000
Tax	89 000	135 000	60 000	73 000
Net Income	286 000	477 000	214 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 199 000	4 470 000	4 746 000	5 038 000
Total Current Assets	1 115 000	997 000	465 000	497 000
Total Assets	5 314 000	5 467 000	5 212 000	5 535 000
Total Retained Equity	2 116 000	1 830 000	1 353 000	1 138 000
Total Equity	3 117 000	2 830 000	2 353 000	2 139 000
Total Long-Term Debt	2 040 000	2 430 000	2 764 000	3 188 000
Total Current Debt	157 000	206 000	95 000	208 000
Total Equity and Debt	5 314 000	5 467 000	5 212 000	5 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 061 000	1 111 000	928 000	883 000
Revenue	1 061 000	1 111 000	928 000	883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	271 000	276 000	291 000	285 000
Impairment	0	0	0	0
Expenditure	600 000	432 000	565 000	422 000
Operating Profit	461 000	678 000	362 000	460 000
Financial Income	10 000	8 000	7 000	7 000
Financial Costs	96 000	75 000	95 000	136 000
Financial Balance	−86 000	−67 000	−88 000	−129 000
Dividends	0	0	0	0
Net Income	286 000	477 000	214 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 172 000	4 419 000	4 665 000	4 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	51 000	81 000	126 000
Total Tangible Assets	4 199 000	4 470 000	4 746 000	5 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 199 000	4 470 000	4 746 000	5 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	717 000	235 000	198 000
Total Current Assets	1 115 000	997 000	465 000	497 000
Total Assets	5 314 000	5 467 000	5 212 000	5 535 000
Total Equity	3 117 000	2 830 000	2 353 000	2 139 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	2 040 000	2 430 000	2 764 000	3 188 000
Creditors	2 000	11 000	15 000	14 000
Unpaid Taxes	42 000	40 000	0	56 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	3 000
Total Current Debt	157 000	206 000	95 000	208 000
Total Equity and Debt	5 314 000	5 467 000	5 212 000	5 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	16,86 %	9,09 %	12,11 %
Debt-to-Equity Ratio	0,65	0,86	1,17	1,49
Operating Profit Margin	43,45 %	61,03 %	39,01 %	52,1 %
Current Ratio	7,1	4,84	4,89	2,39
Quick Ratio	7,1	4,84	4,89	2,39
Equity Ratio	0,59	0,52	0,45	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %