BEDRIFTSVEGEN 64 AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

−10,71 %

Current Ratio

8,57

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 971 000	3 505 000	2 930 000	2 305 000
Net Income	−805 000	296 000	11 000	−584 000
Total Assets	26 801 000	22 912 000	23 785 000	25 349 000
Total Equity	7 514 000	9 067 000	8 771 000	8 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 971 000	3 505 000	2 930 000	2 305 000
Expenditure	3 299 000	2 691 000	2 434 000	2 557 000
Operating Profit	672 000	815 000	497 000	−252 000
Financial Income	60 000	1 000	2 000	13 000
Financial Costs	502 000	366 000	417 000	440 000
Financial Balance	−442 000	−365 000	−415 000	−427 000
Earnings Before Tax	231 000	450 000	82 000	−678 000
Tax	1 035 000	153 000	72 000	−94 000
Net Income	−805 000	296 000	11 000	−584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 494 000	22 400 000	23 187 000	23 532 000
Total Current Assets	5 306 000	512 000	598 000	1 817 000
Total Assets	26 801 000	22 912 000	23 785 000	25 349 000
Total Retained Equity	0	296 000	0	−2 943 000
Total Equity	7 514 000	9 067 000	8 771 000	8 843 000
Total Long-Term Debt	18 668 000	12 923 000	14 160 000	14 956 000
Total Current Debt	619 000	922 000	854 000	1 551 000
Total Equity and Debt	26 801 000	22 912 000	23 785 000	25 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 199 000	923 000	719 000	498 000
Other Income	2 772 000	2 583 000	2 211 000	1 806 000
Revenue	3 971 000	3 505 000	2 930 000	2 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	421 000
Depreciation	944 000	934 000	926 000	838 000
Impairment	0	0	0	0
Expenditure	3 299 000	2 691 000	2 434 000	2 557 000
Operating Profit	672 000	815 000	497 000	−252 000
Financial Income	60 000	1 000	2 000	13 000
Financial Costs	502 000	366 000	417 000	440 000
Financial Balance	−442 000	−365 000	−415 000	−427 000
Dividends	0	0	0	0
Net Income	−805 000	296 000	11 000	−584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	163 000	410 000	657 000	904 000
Total Intangible Assets	163 000	410 000	657 000	904 000
Real Eastate	21 331 000	21 990 000	22 530 000	22 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 331 000	21 990 000	22 530 000	22 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 494 000	22 400 000	23 187 000	23 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	928 000	145 000	180 000	1 456 000
Total Current Assets	5 306 000	512 000	598 000	1 817 000
Total Assets	26 801 000	22 912 000	23 785 000	25 349 000
Total Equity	7 514 000	9 067 000	8 771 000	8 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 668 000	12 923 000	14 160 000	14 956 000
Creditors	361 000	477 000	115 000	1 055 000
Unpaid Taxes	44 000	7 000	22 000	−264 000
Dividends	0	0	0	0
Other Current Debt	215 000	191 000	717 000	760 000
Total Current Debt	619 000	922 000	854 000	1 551 000
Total Equity and Debt	26 801 000	22 912 000	23 785 000	25 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,71 %	3,26 %	0,13 %	−6,6 %
Debt-to-Equity Ratio	2,48	1,43	1,61	1,69
Operating Profit Margin	16,92 %	23,25 %	16,96 %	−10,93 %
Current Ratio	8,57	0,56	0,7	1,17
Quick Ratio	8,57	0,56	0,7	1,17
Equity Ratio	0,28	0,4	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %