BEDRIFTSVEIEN 114 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 767 000	2 409 000	2 230 000	2 136 000
Net Income	1 370 000	1 222 000	969 000	807 000
Total Assets	24 360 000	23 350 000	22 654 000	27 061 000
Total Equity	17 866 000	19 049 000	19 684 000	6 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 767 000	2 409 000	2 230 000	2 136 000
Expenditure	991 000	819 000	633 000	542 000
Operating Profit	1 777 000	1 591 000	1 597 000	1 594 000
Financial Income	3 000	5 000	35 000	3 000
Financial Costs	32 000	5 000	382 000	555 000
Financial Balance	−29 000	0	−347 000	−552 000
Earnings Before Tax	1 748 000	1 591 000	1 250 000	1 043 000
Tax	377 000	369 000	281 000	236 000
Net Income	1 370 000	1 222 000	969 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 157 000	21 214 000	21 348 000	21 482 000
Total Current Assets	3 203 000	2 137 000	1 306 000	5 579 000
Total Assets	24 360 000	23 350 000	22 654 000	27 061 000
Total Retained Equity	15 966 000	17 149 000	17 784 000	4 517 000
Total Equity	17 866 000	19 049 000	19 684 000	6 417 000
Total Long-Term Debt	3 347 000	2 733 000	1 728 000	18 101 000
Total Current Debt	3 148 000	1 569 000	1 241 000	2 543 000
Total Equity and Debt	24 360 000	23 350 000	22 654 000	27 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 409 000	2 230 000	2 136 000
Other Income	2 767 000	0	0	0
Revenue	2 767 000	2 409 000	2 230 000	2 136 000
Cost of Goods Sold	601 000	346 000	198 000	0
Salary Costs	0	0	0	0
Depreciation	57 000	134 000	134 000	134 000
Impairment	0	0	0	0
Expenditure	991 000	819 000	633 000	542 000
Operating Profit	1 777 000	1 591 000	1 597 000	1 594 000
Financial Income	3 000	5 000	35 000	3 000
Financial Costs	32 000	5 000	382 000	555 000
Financial Balance	−29 000	0	−347 000	−552 000
Dividends	1 370 000	1 222 000	969 000	1 000 000
Net Income	1 370 000	1 222 000	969 000	807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 157 000	21 214 000	21 348 000	21 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 157 000	21 214 000	21 348 000	21 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 157 000	21 214 000	21 348 000	21 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 584 000	762 000	961 000	190 000
Total Current Assets	3 203 000	2 137 000	1 306 000	5 579 000
Total Assets	24 360 000	23 350 000	22 654 000	27 061 000
Total Equity	17 866 000	19 049 000	19 684 000	6 417 000
Short-Term Group Debt	1 298 000	0	0	0
Total Long-Term Debt	3 347 000	2 733 000	1 728 000	18 101 000
Creditors	44 000	24 000	0	0
Unpaid Taxes	148 000	103 000	72 000	78 000
Dividends	1 370 000	1 222 000	969 000	1 000 000
Other Current Debt	288 000	220 000	200 000	1 465 000
Total Current Debt	3 148 000	1 569 000	1 241 000	2 543 000
Total Equity and Debt	24 360 000	23 350 000	22 654 000	27 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	6,42 %	4,92 %	12,58 %
Debt-to-Equity Ratio	0,19	0,14	0,09	2,82
Operating Profit Margin	64,22 %	66,04 %	71,61 %	74,63 %
Current Ratio	1,02	1,36	1,05	2,19
Quick Ratio	1,02	1,36	1,05	2,19
Equity Ratio	0,73	0,82	0,87	0,24
Gross Profit Margin	78,28 %	85,64 %	91,12 %	100 %