BEDRIFTSVEIEN 104 B AS

3924 PORSGRUNN

Finances

Share Ownership

Return on Equity

−12,79 %

Current Ratio

4,24

Debt-to-Equity Ratio

−2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	428 000	421 000
Net Income	175 000	103 000	50 000	27 000
Total Assets	2 813 000	2 958 000	2 858 000	2 782 000
Total Equity	−1 368 000	−1 543 000	−1 646 000	−1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	428 000	421 000
Expenditure	150 000	229 000	149 000	193 000
Operating Profit	426 000	347 000	278 000	228 000
Financial Income	0	0	0	0
Financial Costs	202 000	215 000	215 000	193 000
Financial Balance	−202 000	−215 000	−215 000	−193 000
Earnings Before Tax	224 000	132 000	64 000	35 000
Tax	49 000	29 000	14 000	8 000
Net Income	175 000	103 000	50 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 189 000	2 276 000	2 380 000	2 485 000
Total Current Assets	624 000	682 000	478 000	297 000
Total Assets	2 813 000	2 958 000	2 858 000	2 782 000
Total Retained Equity	−1 568 000	−1 743 000	−1 846 000	−1 896 000
Total Equity	−1 368 000	−1 543 000	−1 646 000	−1 696 000
Total Long-Term Debt	4 034 000	4 383 000	4 400 000	4 398 000
Total Current Debt	147 000	118 000	104 000	79 000
Total Equity and Debt	2 813 000	2 958 000	2 858 000	2 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	576 000	428 000	421 000
Revenue	576 000	576 000	428 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	150 000	229 000	149 000	193 000
Operating Profit	426 000	347 000	278 000	228 000
Financial Income	0	0	0	0
Financial Costs	202 000	215 000	215 000	193 000
Financial Balance	−202 000	−215 000	−215 000	−193 000
Dividends	0	0	0	0
Net Income	175 000	103 000	50 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 019 000	2 063 000	2 124 000	2 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	213 000	257 000	328 000
Total Tangible Assets	2 189 000	2 276 000	2 380 000	2 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 189 000	2 276 000	2 380 000	2 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	578 000	365 000	141 000
Total Current Assets	624 000	682 000	478 000	297 000
Total Assets	2 813 000	2 958 000	2 858 000	2 782 000
Total Equity	−1 368 000	−1 543 000	−1 646 000	−1 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 034 000	4 383 000	4 400 000	4 398 000
Creditors	5 000	8 000	0	0
Unpaid Taxes	23 000	13 000	23 000	17 000
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	48 000	37 000
Total Current Debt	147 000	118 000	104 000	79 000
Total Equity and Debt	2 813 000	2 958 000	2 858 000	2 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,79 %	−6,68 %	−3,04 %	−1,59 %
Debt-to-Equity Ratio	−2,95	−2,84	−2,67	−2,59
Operating Profit Margin	73,96 %	60,24 %	64,95 %	54,16 %
Current Ratio	4,24	5,78	4,6	3,76
Quick Ratio	4,24	5,78	4,6	3,76
Equity Ratio	−0,49	−0,52	−0,58	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %