BEDRIFTSVEIEN 68 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

16,48 %

Current Ratio

1,72

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 642 000	1 344 000	1 414 000
Net Income	460 000	589 000	6 300 000	366 000
Total Assets	14 620 000	14 316 000	14 037 000	12 779 000
Total Equity	2 791 000	2 332 000	1 742 000	2 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 642 000	1 344 000	1 414 000
Expenditure	731 000	631 000	−7 052 000	619 000
Operating Profit	953 000	1 011 000	8 395 000	795 000
Financial Income	0	0	0	0
Financial Costs	364 000	256 000	316 000	312 000
Financial Balance	−364 000	−256 000	−316 000	−312 000
Earnings Before Tax	589 000	755 000	8 079 000	483 000
Tax	130 000	166 000	1 779 000	117 000
Net Income	460 000	589 000	6 300 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 983 000	14 002 000	13 919 000	12 593 000
Total Current Assets	637 000	314 000	118 000	186 000
Total Assets	14 620 000	14 316 000	14 037 000	12 779 000
Total Retained Equity	2 405 000	1 946 000	1 356 000	2 185 000
Total Equity	2 791 000	2 332 000	1 742 000	2 571 000
Total Long-Term Debt	11 458 000	11 888 000	12 282 000	10 091 000
Total Current Debt	371 000	95 000	12 000	117 000
Total Equity and Debt	14 620 000	14 316 000	14 037 000	12 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 684 000	1 642 000	1 344 000	1 414 000
Revenue	1 684 000	1 642 000	1 344 000	1 414 000
Cost of Goods Sold	0	27 000	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	6 000	−7 903 000	4 000
Impairment	0	0	0	0
Expenditure	731 000	631 000	−7 052 000	619 000
Operating Profit	953 000	1 011 000	8 395 000	795 000
Financial Income	0	0	0	0
Financial Costs	364 000	256 000	316 000	312 000
Financial Balance	−364 000	−256 000	−316 000	−312 000
Dividends	0	0	0	0
Net Income	460 000	589 000	6 300 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	277 000
Real Eastate	13 983 000	14 002 000	13 919 000	5 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 983 000	14 002 000	13 919 000	5 837 000
Total Fiancial Fixed Assets	0	0	0	6 479 000
Total Fixed Assets	13 983 000	14 002 000	13 919 000	12 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	314 000	85 000	56 000
Total Current Assets	637 000	314 000	118 000	186 000
Total Assets	14 620 000	14 316 000	14 037 000	12 779 000
Total Equity	2 791 000	2 332 000	1 742 000	2 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 458 000	11 888 000	12 282 000	10 091 000
Creditors	171 000	60 000	12 000	27 000
Unpaid Taxes	0	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	7 000	0	90 000
Total Current Debt	371 000	95 000	12 000	117 000
Total Equity and Debt	14 620 000	14 316 000	14 037 000	12 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,48 %	25,26 %	361,65 %	14,24 %
Debt-to-Equity Ratio	4,11	5,1	7,05	3,92
Operating Profit Margin	56,59 %	61,57 %	624,63 %	56,22 %
Current Ratio	1,72	3,31	9,83	1,59
Quick Ratio	1,72	3,31	9,83	1,59
Equity Ratio	0,19	0,16	0,12	0,2
Gross Profit Margin	100 %	98,36 %	100 %	100 %