BS HOLDING EIENDOM AS

7820 SPILLUM

Finances

Return on Equity

35,03 %

Current Ratio

6,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 785 000	2 284 000	1 294 000	1 293 000
Net Income	7 648 000	3 085 000	498 000	3 514 000
Total Assets	24 205 000	18 532 000	17 782 000	19 251 000
Total Equity	21 835 000	16 186 000	17 101 000	18 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 785 000	2 284 000	1 294 000	1 293 000
Expenditure	1 225 000	934 000	703 000	775 000
Operating Profit	560 000	1 349 000	592 000	518 000
Financial Income	7 272 000	2 042 000	48 000	3 141 000
Financial Costs	0	0	0	0
Financial Balance	7 272 000	2 042 000	48 000	3 141 000
Earnings Before Tax	7 831 000	3 391 000	639 000	3 659 000
Tax	183 000	306 000	141 000	145 000
Net Income	7 648 000	3 085 000	498 000	3 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 079 000	9 268 000	7 322 000	7 123 000
Total Current Assets	15 125 000	9 264 000	10 460 000	12 128 000
Total Assets	24 205 000	18 532 000	17 782 000	19 251 000
Total Retained Equity	20 805 000	15 156 000	16 071 000	17 573 000
Total Equity	21 835 000	16 186 000	17 101 000	18 603 000
Total Long-Term Debt	65 000	109 000	0	0
Total Current Debt	2 305 000	2 236 000	681 000	648 000
Total Equity and Debt	24 205 000	18 532 000	17 782 000	19 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 785 000	2 284 000	1 294 000	1 293 000
Revenue	1 785 000	2 284 000	1 294 000	1 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	19 000	0
Depreciation	994 000	713 000	492 000	590 000
Impairment	0	0	0	0
Expenditure	1 225 000	934 000	703 000	775 000
Operating Profit	560 000	1 349 000	592 000	518 000
Financial Income	7 272 000	2 042 000	48 000	3 141 000
Financial Costs	0	0	0	0
Financial Balance	7 272 000	2 042 000	48 000	3 141 000
Dividends	0	0	0	0
Net Income	7 648 000	3 085 000	498 000	3 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	37 000
Real Eastate	2 328 000	2 328 000	2 328 000	2 328 000
Machinery and Plant Facilities	2 531 000	2 400 000	708 000	681 000
Fixtures	751 000	1 070 000	774 000	608 000
Total Tangible Assets	5 610 000	5 799 000	3 810 000	3 617 000
Total Fiancial Fixed Assets	3 469 000	3 469 000	3 469 000	3 469 000
Total Fixed Assets	9 079 000	9 268 000	7 322 000	7 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 844 000	9 243 000	10 452 000	9 115 000
Total Current Assets	15 125 000	9 264 000	10 460 000	12 128 000
Total Assets	24 205 000	18 532 000	17 782 000	19 251 000
Total Equity	21 835 000	16 186 000	17 101 000	18 603 000
Short-Term Group Debt	1 020 000	0	0	0
Total Long-Term Debt	65 000	109 000	0	0
Creditors	2 000	6 000	1 000	4 000
Unpaid Taxes	0	0	31 000	0
Dividends	0	0	0	0
Other Current Debt	1 056 000	76 000	503 000	458 000
Total Current Debt	2 305 000	2 236 000	681 000	648 000
Total Equity and Debt	24 205 000	18 532 000	17 782 000	19 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,03 %	19,06 %	2,91 %	18,89 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	31,37 %	59,06 %	45,75 %	40,06 %
Current Ratio	6,56	4,14	15,36	18,72
Quick Ratio	6,56	4,14	15,36	18,72
Equity Ratio	0,9	0,87	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %