BEVEGELSESGLEDE AS

0272 OSLO

Finances

Return on Equity

−5,47 %

Current Ratio

10,08

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	13 483 000	3 334 000	4 118 000
Net Income	−3 009 000	10 444 000	2 304 000	3 077 000
Total Assets	68 475 000	78 347 000	67 928 000	70 946 000
Total Equity	54 999 000	65 007 000	62 313 000	66 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	13 483 000	3 334 000	4 118 000
Expenditure	3 859 000	2 938 000	1 092 000	1 360 000
Operating Profit	−2 795 000	10 544 000	2 243 000	2 758 000
Financial Income	11 000	16 000	61 000	320 000
Financial Costs	224 000	116 000	0	1 000
Financial Balance	−213 000	−100 000	61 000	319 000
Earnings Before Tax	−3 009 000	10 444 000	2 304 000	3 077 000
Tax	0	0	0	0
Net Income	−3 009 000	10 444 000	2 304 000	3 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 794 000	15 794 000	25 300 000	25 000 000
Total Current Assets	52 681 000	62 553 000	42 628 000	45 946 000
Total Assets	68 475 000	78 347 000	67 928 000	70 946 000
Total Retained Equity	54 749 000	64 757 000	62 063 000	66 538 000
Total Equity	54 999 000	65 007 000	62 313 000	66 788 000
Total Long-Term Debt	8 251 000	8 250 000	0	0
Total Current Debt	5 226 000	5 089 000	5 615 000	4 158 000
Total Equity and Debt	68 475 000	78 347 000	67 928 000	70 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	238 000	58 000	239 000
Other Income	672 000	13 245 000	3 276 000	3 879 000
Revenue	1 064 000	13 483 000	3 334 000	4 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	681 000	501 000	570 000	857 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 859 000	2 938 000	1 092 000	1 360 000
Operating Profit	−2 795 000	10 544 000	2 243 000	2 758 000
Financial Income	11 000	16 000	61 000	320 000
Financial Costs	224 000	116 000	0	1 000
Financial Balance	−213 000	−100 000	61 000	319 000
Dividends	5 000 000	5 000 000	5 500 000	3 700 000
Net Income	−3 009 000	10 444 000	2 304 000	3 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 376 000	15 376 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 376 000	15 376 000	0	0
Total Fiancial Fixed Assets	418 000	418 000	25 300 000	25 000 000
Total Fixed Assets	15 794 000	15 794 000	25 300 000	25 000 000
Stock	0	0	0	0
Total Investments	46 350 000	19 618 000	27 273 000	33 277 000
Cash, Bank	5 545 000	9 460 000	15 295 000	12 630 000
Total Current Assets	52 681 000	62 553 000	42 628 000	45 946 000
Total Assets	68 475 000	78 347 000	67 928 000	70 946 000
Total Equity	54 999 000	65 007 000	62 313 000	66 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 251 000	8 250 000	0	0
Creditors	29 000	5 000	7 000	13 000
Unpaid Taxes	49 000	39 000	54 000	59 000
Dividends	5 000 000	5 000 000	5 500 000	3 700 000
Other Current Debt	147 000	44 000	54 000	387 000
Total Current Debt	5 226 000	5 089 000	5 615 000	4 158 000
Total Equity and Debt	68 475 000	78 347 000	67 928 000	70 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	16,07 %	3,7 %	4,61 %
Debt-to-Equity Ratio	0,15	0,13	0	0
Operating Profit Margin	−262,69 %	78,2 %	67,28 %	66,97 %
Current Ratio	10,08	12,29	7,59	11,05
Quick Ratio	10,08	12,29	7,59	11,05
Equity Ratio	0,8	0,83	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %