BEDRIFTSVEIEN 7C AS

6515 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 031 000	1 026 000	1 021 000
Net Income	417 000	411 000	342 000	318 000
Total Assets	5 323 000	5 921 000	5 725 000	5 728 000
Total Equity	2 711 000	2 295 000	1 884 000	1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 031 000	1 026 000	1 021 000
Expenditure	698 000	374 000	442 000	423 000
Operating Profit	675 000	656 000	584 000	598 000
Financial Income	0	0	0	0
Financial Costs	97 000	85 000	106 000	151 000
Financial Balance	−97 000	−85 000	−106 000	−151 000
Earnings Before Tax	579 000	572 000	479 000	448 000
Tax	162 000	161 000	137 000	130 000
Net Income	417 000	411 000	342 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 534 000	4 777 000	5 059 000	5 303 000
Total Current Assets	790 000	1 145 000	666 000	425 000
Total Assets	5 323 000	5 921 000	5 725 000	5 728 000
Total Retained Equity	2 681 000	2 265 000	1 854 000	1 512 000
Total Equity	2 711 000	2 295 000	1 884 000	1 542 000
Total Long-Term Debt	2 040 000	3 119 000	3 369 000	3 710 000
Total Current Debt	572 000	508 000	473 000	476 000
Total Equity and Debt	5 323 000	5 921 000	5 725 000	5 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 031 000	1 026 000	1 021 000
Other Income	1 373 000	0	0	0
Revenue	1 373 000	1 031 000	1 026 000	1 021 000
Cost of Goods Sold	304 000	0	−1 000	−15 000
Salary Costs	0	0	0	0
Depreciation	300 000	299 000	286 000	286 000
Impairment	0	0	0	0
Expenditure	698 000	374 000	442 000	423 000
Operating Profit	675 000	656 000	584 000	598 000
Financial Income	0	0	0	0
Financial Costs	97 000	85 000	106 000	151 000
Financial Balance	−97 000	−85 000	−106 000	−151 000
Dividends	0	0	0	0
Net Income	417 000	411 000	342 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 503 000	4 732 000	5 017 000	5 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	45 000	41 000	0
Total Tangible Assets	4 534 000	4 777 000	5 059 000	5 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 534 000	4 777 000	5 059 000	5 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	395 000	140 000	255 000
Total Current Assets	790 000	1 145 000	666 000	425 000
Total Assets	5 323 000	5 921 000	5 725 000	5 728 000
Total Equity	2 711 000	2 295 000	1 884 000	1 542 000
Short-Term Group Debt	215 000	215 000	215 000	215 000
Total Long-Term Debt	2 040 000	3 119 000	3 369 000	3 710 000
Creditors	86 000	71 000	79 000	88 000
Unpaid Taxes	50 000	43 000	23 000	25 000
Dividends	0	0	0	0
Other Current Debt	59 000	19 000	19 000	19 000
Total Current Debt	572 000	508 000	473 000	476 000
Total Equity and Debt	5 323 000	5 921 000	5 725 000	5 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	17,91 %	18,15 %	20,62 %
Debt-to-Equity Ratio	0,75	1,36	1,79	2,41
Operating Profit Margin	49,16 %	63,63 %	56,92 %	58,57 %
Current Ratio	1,38	2,25	1,41	0,89
Quick Ratio	1,38	2,25	1,41	0,89
Equity Ratio	0,51	0,39	0,33	0,27
Gross Profit Margin	77,86 %	100 %	100,1 %	101,47 %