BNE HVALSTAD BOLIG AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−67,66 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−454 000	−138 000	−86 000	−11 000
Total Assets	12 764 000	10 470 000	8 020 000	3 633 000
Total Equity	671 000	436 000	574 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	167 000	3 000	2 000	6 000
Operating Profit	−167 000	−3 000	−2 000	−6 000
Financial Income	0	0	0	5 000
Financial Costs	415 000	174 000	108 000	14 000
Financial Balance	−415 000	−174 000	−108 000	−9 000
Earnings Before Tax	−582 000	−177 000	−110 000	−14 000
Tax	−128 000	−39 000	−24 000	−3 000
Net Income	−454 000	−138 000	−86 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	66 000	7 893 000	3 633 000
Total Current Assets	12 764 000	10 404 000	127 000	0
Total Assets	12 764 000	10 470 000	8 020 000	3 633 000
Total Retained Equity	0	−69 000	69 000	−11 000
Total Equity	671 000	436 000	574 000	489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 094 000	10 034 000	7 446 000	3 144 000
Total Equity and Debt	12 765 000	10 470 000	8 020 000	3 633 000

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	167 000	3 000	2 000	6 000
Operating Profit	−167 000	−3 000	−2 000	−6 000
Financial Income	0	0	0	5 000
Financial Costs	415 000	174 000	108 000	14 000
Financial Balance	−415 000	−174 000	−108 000	−9 000
Dividends	0	0	0	0
Net Income	−454 000	−138 000	−86 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	66 000	27 000	3 000
Real Eastate	0	0	7 866 000	3 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 866 000	3 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	66 000	7 893 000	3 633 000
Stock	11 872 000	10 394 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 764 000	10 404 000	127 000	0
Total Assets	12 764 000	10 470 000	8 020 000	3 633 000
Total Equity	671 000	436 000	574 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	431 000	212 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 046 000	9 603 000	7 234 000	3 144 000
Total Current Debt	12 094 000	10 034 000	7 446 000	3 144 000
Total Equity and Debt	12 765 000	10 470 000	8 020 000	3 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,66 %	−31,65 %	−14,98 %	−2,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	1,04	0,02	0
Quick Ratio	57,5	−28,9	0,02	0
Equity Ratio	0,05	0,04	0,07	0,13
Gross Profit Margin	-	-	-	-