BEDRIFTSVEIEN 22 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

5,2

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 091 000	1 043 000	976 000
Net Income	309 000	35 000	71 000	−1 000
Total Assets	8 917 000	8 413 000	8 483 000	8 834 000
Total Equity	3 337 000	3 027 000	2 993 000	2 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 091 000	1 043 000	976 000
Expenditure	850 000	889 000	787 000	793 000
Operating Profit	553 000	202 000	255 000	183 000
Financial Income	0	0	0	0
Financial Costs	156 000	157 000	164 000	184 000
Financial Balance	−156 000	−157 000	−164 000	−184 000
Earnings Before Tax	397 000	45 000	91 000	−1 000
Tax	87 000	10 000	20 000	0
Net Income	309 000	35 000	71 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 824 000	8 087 000	8 402 000	8 721 000
Total Current Assets	1 093 000	326 000	82 000	113 000
Total Assets	8 917 000	8 413 000	8 483 000	8 834 000
Total Retained Equity	1 233 000	924 000	889 000	818 000
Total Equity	3 337 000	3 027 000	2 993 000	2 922 000
Total Long-Term Debt	5 371 000	5 214 000	5 337 000	5 847 000
Total Current Debt	210 000	172 000	153 000	65 000
Total Equity and Debt	8 917 000	8 413 000	8 483 000	8 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	1 402 000	1 090 000	1 043 000	976 000
Revenue	1 403 000	1 091 000	1 043 000	976 000
Cost of Goods Sold	447 000	346 000	254 000	246 000
Salary Costs	0	0	0	0
Depreciation	284 000	352 000	352 000	352 000
Impairment	0	0	0	0
Expenditure	850 000	889 000	787 000	793 000
Operating Profit	553 000	202 000	255 000	183 000
Financial Income	0	0	0	0
Financial Costs	156 000	157 000	164 000	184 000
Financial Balance	−156 000	−157 000	−164 000	−184 000
Dividends	0	0	0	0
Net Income	309 000	35 000	71 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	146 000	108 000	76 000
Real Eastate	7 657 000	7 941 000	8 293 000	8 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 657 000	7 941 000	8 293 000	8 645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 824 000	8 087 000	8 402 000	8 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	254 000	1 000	40 000
Total Current Assets	1 093 000	326 000	82 000	113 000
Total Assets	8 917 000	8 413 000	8 483 000	8 834 000
Total Equity	3 337 000	3 027 000	2 993 000	2 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 371 000	5 214 000	5 337 000	5 847 000
Creditors	37 000	30 000	72 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	94 000	29 000	17 000
Total Current Debt	210 000	172 000	153 000	65 000
Total Equity and Debt	8 917 000	8 413 000	8 483 000	8 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	1,16 %	2,37 %	−0,03 %
Debt-to-Equity Ratio	1,61	1,72	1,78	2
Operating Profit Margin	39,42 %	18,52 %	24,45 %	18,75 %
Current Ratio	5,2	1,9	0,54	1,74
Quick Ratio	5,2	1,9	0,54	1,74
Equity Ratio	0,37	0,36	0,35	0,33
Gross Profit Margin	68,14 %	68,29 %	75,65 %	74,8 %