BEDRIFTSVEIEN 30 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

23,61 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 079 000	9 634 000	8 481 000	9 182 000
Net Income	4 818 000	4 818 000	4 038 000	4 276 000
Total Assets	57 475 000	56 519 000	58 045 000	59 262 000
Total Equity	20 410 000	17 591 000	14 774 000	12 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 079 000	9 634 000	8 481 000	9 182 000
Expenditure	2 849 000	2 650 000	2 349 000	2 596 000
Operating Profit	7 230 000	6 984 000	6 131 000	6 586 000
Financial Income	70 000	6 000	5 000	45 000
Financial Costs	1 122 000	814 000	960 000	1 149 000
Financial Balance	−1 052 000	−808 000	−955 000	−1 104 000
Earnings Before Tax	6 178 000	6 176 000	5 177 000	5 483 000
Tax	1 359 000	1 359 000	1 139 000	1 206 000
Net Income	4 818 000	4 818 000	4 038 000	4 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 873 000	54 305 000	55 830 000	57 355 000
Total Current Assets	4 602 000	2 214 000	2 215 000	1 907 000
Total Assets	57 475 000	56 519 000	58 045 000	59 262 000
Total Retained Equity	19 410 000	16 591 000	13 774 000	11 736 000
Total Equity	20 410 000	17 591 000	14 774 000	12 736 000
Total Long-Term Debt	33 064 000	35 095 000	39 760 000	42 852 000
Total Current Debt	4 001 000	3 833 000	3 511 000	3 675 000
Total Equity and Debt	57 475 000	56 519 000	58 045 000	59 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 046 000	960 000	496 000	743 000
Other Income	9 032 000	8 675 000	7 985 000	8 440 000
Revenue	10 079 000	9 634 000	8 481 000	9 182 000
Cost of Goods Sold	963 000	622 000	437 000	602 000
Salary Costs	0	0	0	0
Depreciation	1 502 000	1 525 000	1 525 000	1 525 000
Impairment	0	0	0	0
Expenditure	2 849 000	2 650 000	2 349 000	2 596 000
Operating Profit	7 230 000	6 984 000	6 131 000	6 586 000
Financial Income	70 000	6 000	5 000	45 000
Financial Costs	1 122 000	814 000	960 000	1 149 000
Financial Balance	−1 052 000	−808 000	−955 000	−1 104 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	4 818 000	4 818 000	4 038 000	4 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 658 000	54 151 000	55 644 000	57 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	154 000	186 000	218 000
Total Tangible Assets	52 803 000	54 305 000	55 830 000	57 355 000
Total Fiancial Fixed Assets	71 000	0	0	0
Total Fixed Assets	52 873 000	54 305 000	55 830 000	57 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 581 000	1 604 000	2 087 000	1 780 000
Total Current Assets	4 602 000	2 214 000	2 215 000	1 907 000
Total Assets	57 475 000	56 519 000	58 045 000	59 262 000
Total Equity	20 410 000	17 591 000	14 774 000	12 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 064 000	35 095 000	39 760 000	42 852 000
Creditors	278 000	74 000	26 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	323 000	375 000	345 000	402 000
Total Current Debt	4 001 000	3 833 000	3 511 000	3 675 000
Total Equity and Debt	57 475 000	56 519 000	58 045 000	59 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,61 %	27,39 %	27,33 %	33,57 %
Debt-to-Equity Ratio	1,62	2	2,69	3,36
Operating Profit Margin	71,73 %	72,49 %	72,29 %	71,73 %
Current Ratio	1,15	0,58	0,63	0,52
Quick Ratio	1,15	0,58	0,63	0,52
Equity Ratio	0,36	0,31	0,25	0,21
Gross Profit Margin	90,45 %	93,54 %	94,85 %	93,44 %