BSHH EIENDOM BRYNE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

49,67 %

Current Ratio

8,19

Debt-to-Equity Ratio

16,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	848 000	922 000	972 000
Net Income	303 000	333 000	348 000	398 000
Total Assets	11 963 000	11 858 000	11 905 000	11 785 000
Total Equity	610 000	673 000	735 000	796 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	848 000	922 000	972 000
Expenditure	285 000	268 000	263 000	265 000
Operating Profit	565 000	580 000	659 000	708 000
Financial Income	168 000	130 000	195 000	197 000
Financial Costs	344 000	284 000	408 000	395 000
Financial Balance	−176 000	−154 000	−213 000	−198 000
Earnings Before Tax	389 000	427 000	446 000	510 000
Tax	86 000	94 000	98 000	112 000
Net Income	303 000	333 000	348 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 531 000	2 610 000	11 816 000	11 712 000
Total Current Assets	9 432 000	9 248 000	88 000	73 000
Total Assets	11 963 000	11 858 000	11 905 000	11 785 000
Total Retained Equity	0	−227 000	−166 000	−105 000
Total Equity	610 000	673 000	735 000	796 000
Total Long-Term Debt	10 200 000	10 483 000	10 285 000	10 331 000
Total Current Debt	1 152 000	702 000	885 000	658 000
Total Equity and Debt	11 963 000	11 858 000	11 905 000	11 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−1 000	0	0
Other Income	849 000	849 000	922 000	972 000
Revenue	849 000	848 000	922 000	972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	107 000	107 000	104 000
Impairment	0	0	0	0
Expenditure	285 000	268 000	263 000	265 000
Operating Profit	565 000	580 000	659 000	708 000
Financial Income	168 000	130 000	195 000	197 000
Financial Costs	344 000	284 000	408 000	395 000
Financial Balance	−176 000	−154 000	−213 000	−198 000
Dividends	0	0	0	0
Net Income	303 000	333 000	348 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	89 000	72 000	55 000
Real Eastate	2 414 000	2 521 000	2 627 000	2 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 414 000	2 521 000	2 627 000	2 734 000
Total Fiancial Fixed Assets	10 000	0	9 117 000	8 923 000
Total Fixed Assets	2 531 000	2 610 000	11 816 000	11 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	3 000	4 000	49 000
Total Current Assets	9 432 000	9 248 000	88 000	73 000
Total Assets	11 963 000	11 858 000	11 905 000	11 785 000
Total Equity	610 000	673 000	735 000	796 000
Short-Term Group Debt	1 054 000	651 000	826 000	583 000
Total Long-Term Debt	10 200 000	10 483 000	10 285 000	10 331 000
Creditors	7 000	4 000	31 000	41 000
Unpaid Taxes	56 000	28 000	27 000	35 000
Dividends	0	0	0	0
Other Current Debt	35 000	19 000	0	−1 000
Total Current Debt	1 152 000	702 000	885 000	658 000
Total Equity and Debt	11 963 000	11 858 000	11 905 000	11 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,67 %	49,48 %	47,35 %	50 %
Debt-to-Equity Ratio	16,72	15,58	13,99	12,98
Operating Profit Margin	66,55 %	68,4 %	71,48 %	72,84 %
Current Ratio	8,19	13,17	0,1	0,11
Quick Ratio	8,19	13,17	0,1	0,11
Equity Ratio	0,05	0,06	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %