BEDRIFTSVEIEN 11 AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

7,5

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 532 000	3 303 000	3 197 000	3 140 000
Net Income	985 000	876 000	1 544 000	541 000
Total Assets	40 601 000	40 455 000	40 962 000	44 759 000
Total Equity	11 229 000	10 244 000	9 369 000	7 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 532 000	3 303 000	3 197 000	3 140 000
Expenditure	1 125 000	1 096 000	1 087 000	1 035 000
Operating Profit	2 406 000	2 207 000	2 111 000	2 105 000
Financial Income	32 000	4 000	19 000	27 000
Financial Costs	1 176 000	1 089 000	1 232 000	1 438 000
Financial Balance	−1 144 000	−1 085 000	−1 213 000	−1 411 000
Earnings Before Tax	1 263 000	1 123 000	897 000	694 000
Tax	278 000	247 000	−647 000	153 000
Net Income	985 000	876 000	1 544 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 802 000	38 552 000	39 351 000	42 039 000
Total Current Assets	2 798 000	1 904 000	1 611 000	2 720 000
Total Assets	40 601 000	40 455 000	40 962 000	44 759 000
Total Retained Equity	2 729 000	1 744 000	869 000	−679 000
Total Equity	11 229 000	10 244 000	9 369 000	7 821 000
Total Long-Term Debt	28 999 000	29 916 000	31 374 000	36 545 000
Total Current Debt	373 000	295 000	220 000	393 000
Total Equity and Debt	40 601 000	40 455 000	40 962 000	44 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 447 000	3 274 000	0	0
Other Income	84 000	29 000	3 197 000	3 140 000
Revenue	3 532 000	3 303 000	3 197 000	3 140 000
Cost of Goods Sold	84 000	29 000	0	0
Salary Costs	0	0	0	0
Depreciation	802 000	800 000	800 000	774 000
Impairment	0	0	0	0
Expenditure	1 125 000	1 096 000	1 087 000	1 035 000
Operating Profit	2 406 000	2 207 000	2 111 000	2 105 000
Financial Income	32 000	4 000	19 000	27 000
Financial Costs	1 176 000	1 089 000	1 232 000	1 438 000
Financial Balance	−1 144 000	−1 085 000	−1 213 000	−1 411 000
Dividends	0	0	0	0
Net Income	985 000	876 000	1 544 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 802 000	38 552 000	39 351 000	39 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 802 000	38 552 000	39 351 000	39 509 000
Total Fiancial Fixed Assets	0	0	0	2 531 000
Total Fixed Assets	37 802 000	38 552 000	39 351 000	42 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 798 000	1 904 000	1 611 000	2 720 000
Total Current Assets	2 798 000	1 904 000	1 611 000	2 720 000
Total Assets	40 601 000	40 455 000	40 962 000	44 759 000
Total Equity	11 229 000	10 244 000	9 369 000	7 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 999 000	29 916 000	31 374 000	36 545 000
Creditors	12 000	7 000	4 000	37 000
Unpaid Taxes	133 000	127 000	13 000	122 000
Dividends	0	0	0	0
Other Current Debt	227 000	161 000	203 000	234 000
Total Current Debt	373 000	295 000	220 000	393 000
Total Equity and Debt	40 601 000	40 455 000	40 962 000	44 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	8,55 %	16,48 %	6,92 %
Debt-to-Equity Ratio	2,58	2,92	3,35	4,67
Operating Profit Margin	68,12 %	66,82 %	66,03 %	67,04 %
Current Ratio	7,5	6,45	7,32	6,92
Quick Ratio	7,5	6,45	7,32	6,92
Equity Ratio	0,28	0,25	0,23	0,17
Gross Profit Margin	97,62 %	99,12 %	100 %	100 %