BEDRIFTSDATA AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

0,53 %

Current Ratio

748,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Net Income	16 000	9 000	25 000	30 000
Total Assets	2 995 000	2 978 000	2 973 000	2 950 000
Total Equity	2 991 000	2 975 000	2 966 000	2 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Expenditure	14 000	10 000	11 000	14 000
Operating Profit	−14 000	−10 000	−11 000	−10 000
Financial Income	35 000	21 000	43 000	49 000
Financial Costs	1 000	0	0	0
Financial Balance	34 000	21 000	43 000	49 000
Earnings Before Tax	20 000	11 000	32 000	38 000
Tax	4 000	3 000	7 000	8 000
Net Income	16 000	9 000	25 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 995 000	2 978 000	2 973 000	2 950 000
Total Assets	2 995 000	2 978 000	2 973 000	2 950 000
Total Retained Equity	1 541 000	1 525 000	1 516 000	1 491 000
Total Equity	2 991 000	2 975 000	2 966 000	2 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	3 000	7 000	8 000
Total Equity and Debt	2 995 000	2 978 000	2 973 000	2 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	0	0	0	0
Revenue	0	0	0	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	10 000	11 000	14 000
Operating Profit	−14 000	−10 000	−11 000	−10 000
Financial Income	35 000	21 000	43 000	49 000
Financial Costs	1 000	0	0	0
Financial Balance	34 000	21 000	43 000	49 000
Dividends	0	0	0	0
Net Income	16 000	9 000	25 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 978 000	2 960 000	2 955 000	2 932 000
Total Current Assets	2 995 000	2 978 000	2 973 000	2 950 000
Total Assets	2 995 000	2 978 000	2 973 000	2 950 000
Total Equity	2 991 000	2 975 000	2 966 000	2 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	3 000	7 000	8 000
Total Equity and Debt	2 995 000	2 978 000	2 973 000	2 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	0,3 %	0,84 %	1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−333,33 %
Current Ratio	748,75	992,67	424,71	368,75
Quick Ratio	748,75	992,67	424,71	368,75
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %