BEDRIFTSVEIEN 15 AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

62,76 %

Current Ratio

0,33

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 753 000	930 000	811 000	916 000
Net Income	1 072 000	249 000	−34 000	−78 000
Total Assets	12 420 000	10 369 000	9 517 000	10 034 000
Total Equity	1 708 000	635 000	387 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 753 000	930 000	811 000	916 000
Expenditure	381 000	467 000	654 000	755 000
Operating Profit	1 372 000	464 000	157 000	161 000
Financial Income	3 000	7 000	7 000	3 000
Financial Costs	0	152 000	207 000	264 000
Financial Balance	3 000	−145 000	−200 000	−261 000
Earnings Before Tax	1 375 000	319 000	−43 000	−100 000
Tax	302 000	70 000	−9 000	−22 000
Net Income	1 072 000	249 000	−34 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 096 000	9 871 000	9 378 000	9 644 000
Total Current Assets	325 000	498 000	139 000	390 000
Total Assets	12 420 000	10 369 000	9 517 000	10 034 000
Total Retained Equity	1 607 000	535 000	286 000	319 000
Total Equity	1 708 000	635 000	387 000	420 000
Total Long-Term Debt	9 715 000	9 640 000	9 000 000	9 111 000
Total Current Debt	998 000	93 000	130 000	503 000
Total Equity and Debt	12 420 000	10 369 000	9 517 000	10 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 753 000	862 000	0	0
Other Income	0	68 000	811 000	916 000
Revenue	1 753 000	930 000	811 000	916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	254 000	176 000	266 000	266 000
Impairment	0	0	0	0
Expenditure	381 000	467 000	654 000	755 000
Operating Profit	1 372 000	464 000	157 000	161 000
Financial Income	3 000	7 000	7 000	3 000
Financial Costs	0	152 000	207 000	264 000
Financial Balance	3 000	−145 000	−200 000	−261 000
Dividends	0	0	0	0
Net Income	1 072 000	249 000	−34 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 096 000	9 871 000	9 364 000	9 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	160 000
Total Tangible Assets	12 096 000	9 871 000	9 378 000	9 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 096 000	9 871 000	9 378 000	9 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	463 000	27 000	24 000
Total Current Assets	325 000	498 000	139 000	390 000
Total Assets	12 420 000	10 369 000	9 517 000	10 034 000
Total Equity	1 708 000	635 000	387 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 715 000	9 640 000	9 000 000	9 111 000
Creditors	721 000	54 000	54 000	249 000
Unpaid Taxes	0	0	−12 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	39 000	88 000	266 000
Total Current Debt	998 000	93 000	130 000	503 000
Total Equity and Debt	12 420 000	10 369 000	9 517 000	10 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,76 %	39,21 %	−8,79 %	−18,57 %
Debt-to-Equity Ratio	5,69	15,18	23,26	21,69
Operating Profit Margin	78,27 %	49,89 %	19,36 %	17,58 %
Current Ratio	0,33	5,35	1,07	0,78
Quick Ratio	0,33	5,35	1,07	0,78
Equity Ratio	0,14	0,06	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %