BNE HOLMESTRAND BOLIG AS

3920 PORSGRUNN

Finances

Return on Equity

−5,13 %

Current Ratio

3,32

Debt-to-Equity Ratio

6,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−674 000	−86 000	−70 000	3 000
Total Assets	132 159 000	16 609 000	11 245 000	10 846 000
Total Equity	13 135 000	13 847 000	7 975 000	8 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	866 000	33 000	2 000	6 000
Operating Profit	−866 000	−33 000	−2 000	−6 000
Financial Income	2 000	0	12 000	10 000
Financial Costs	0	77 000	100 000	0
Financial Balance	2 000	−77 000	−88 000	10 000
Earnings Before Tax	−864 000	−110 000	−90 000	4 000
Tax	−190 000	−24 000	−20 000	1 000
Net Income	−674 000	−86 000	−70 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 446 000	44 000	10 084 000	5 000 000
Total Current Assets	128 712 000	16 565 000	1 161 000	5 846 000
Total Assets	132 159 000	16 609 000	11 245 000	10 846 000
Total Retained Equity	6 673 000	7 384 000	7 470 000	7 540 000
Total Equity	13 135 000	13 847 000	7 975 000	8 045 000
Total Long-Term Debt	80 219 000	0	2 900 000	2 800 000
Total Current Debt	38 805 000	2 762 000	369 000	1 000
Total Equity and Debt	132 159 000	16 609 000	11 244 000	10 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	866 000	33 000	2 000	6 000
Operating Profit	−866 000	−33 000	−2 000	−6 000
Financial Income	2 000	0	12 000	10 000
Financial Costs	0	77 000	100 000	0
Financial Balance	2 000	−77 000	−88 000	10 000
Dividends	0	0	0	0
Net Income	−674 000	−86 000	−70 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	44 000	20 000	0
Real Eastate	0	0	10 064 000	9 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	10 064 000	9 084 000
Total Fiancial Fixed Assets	3 250 000	0	0	0
Total Fixed Assets	3 446 000	44 000	10 084 000	5 000 000
Stock	102 179 000	16 485 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 471 000	79 000	0	0
Total Current Assets	128 712 000	16 565 000	1 161 000	5 846 000
Total Assets	132 159 000	16 609 000	11 245 000	10 846 000
Total Equity	13 135 000	13 847 000	7 975 000	8 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 219 000	0	2 900 000	2 800 000
Creditors	1 097 000	1 762 000	58 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 707 000	1 000 000	311 000	0
Total Current Debt	38 805 000	2 762 000	369 000	1 000
Total Equity and Debt	132 159 000	16 609 000	11 244 000	10 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,13 %	−0,62 %	−0,88 %	0,04 %
Debt-to-Equity Ratio	6,11	0	0,36	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	3,32	6	3,15	5 846
Quick Ratio	−2,03	−1,21	3,15	5 846
Equity Ratio	0,1	0,83	0,71	0,74
Gross Profit Margin	-	-	-	-