BEDRIFTSVEIEN 3 AS

4353 KLEPP STASJON

Finances

Return on Equity

12,05 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 577 000	3 318 000	3 385 000	3 140 000
Net Income	1 579 000	1 765 000	1 998 000	710 000
Total Assets	23 704 000	24 241 000	24 525 000	23 411 000
Total Equity	13 099 000	15 161 000	15 002 000	14 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 577 000	3 318 000	3 385 000	3 140 000
Expenditure	1 360 000	918 000	776 000	2 001 000
Operating Profit	2 218 000	2 400 000	2 609 000	1 138 000
Financial Income	39 000	32 000	161 000	1 000
Financial Costs	233 000	169 000	208 000	229 000
Financial Balance	−194 000	−137 000	−47 000	−228 000
Earnings Before Tax	2 025 000	2 263 000	2 561 000	911 000
Tax	445 000	498 000	563 000	200 000
Net Income	1 579 000	1 765 000	1 998 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 895 000	19 332 000	19 806 000	20 366 000
Total Current Assets	4 809 000	4 909 000	4 719 000	3 046 000
Total Assets	23 704 000	24 241 000	24 525 000	23 411 000
Total Retained Equity	5 695 000	7 757 000	7 598 000	7 447 000
Total Equity	13 099 000	15 161 000	15 002 000	14 851 000
Total Long-Term Debt	5 273 000	5 773 000	6 089 000	6 047 000
Total Current Debt	5 331 000	3 307 000	3 434 000	2 513 000
Total Equity and Debt	23 704 000	24 241 000	24 525 000	23 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 577 000	3 318 000	3 384 000	3 140 000
Other Income	0	0	0	0
Revenue	3 577 000	3 318 000	3 385 000	3 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	49 000	65 000	68 000
Depreciation	474 000	474 000	559 000	773 000
Impairment	0	0	0	0
Expenditure	1 360 000	918 000	776 000	2 001 000
Operating Profit	2 218 000	2 400 000	2 609 000	1 138 000
Financial Income	39 000	32 000	161 000	1 000
Financial Costs	233 000	169 000	208 000	229 000
Financial Balance	−194 000	−137 000	−47 000	−228 000
Dividends	2 000 000	0	0	0
Net Income	1 579 000	1 765 000	1 998 000	710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 830 000	19 202 000	19 611 000	20 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	130 000	195 000	260 000
Total Tangible Assets	18 895 000	19 332 000	19 806 000	20 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 895 000	19 332 000	19 806 000	20 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 742 000	3 202 000	2 775 000	1 181 000
Total Current Assets	4 809 000	4 909 000	4 719 000	3 046 000
Total Assets	23 704 000	24 241 000	24 525 000	23 411 000
Total Equity	13 099 000	15 161 000	15 002 000	14 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 273 000	5 773 000	6 089 000	6 047 000
Creditors	115 000	139 000	58 000	100 000
Unpaid Taxes	186 000	187 000	197 000	167 000
Dividends	2 000 000	0	0	0
Other Current Debt	3 030 000	2 982 000	3 179 000	2 246 000
Total Current Debt	5 331 000	3 307 000	3 434 000	2 513 000
Total Equity and Debt	23 704 000	24 241 000	24 525 000	23 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,05 %	11,64 %	13,32 %	4,78 %
Debt-to-Equity Ratio	0,4	0,38	0,41	0,41
Operating Profit Margin	62,01 %	72,33 %	77,08 %	36,24 %
Current Ratio	0,9	1,48	1,37	1,21
Quick Ratio	0,9	1,48	1,37	1,21
Equity Ratio	0,55	0,63	0,61	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %