BS INVEST AS

3267 LARVIK

Finances

Return on Equity

292,31 %

Current Ratio

5,29

Debt-to-Equity Ratio

78,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 097 000	1 346 000	915 000	1 047 000
Net Income	228 000	493 000	385 000	−72 000
Total Assets	7 214 000	7 663 000	5 387 000	5 263 000
Total Equity	78 000	635 000	743 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 097 000	1 346 000	915 000	1 047 000
Expenditure	492 000	552 000	409 000	1 004 000
Operating Profit	605 000	794 000	507 000	43 000
Financial Income	8 000	74 000	89 000	9 000
Financial Costs	259 000	174 000	151 000	124 000
Financial Balance	−251 000	−100 000	−62 000	−115 000
Earnings Before Tax	354 000	694 000	445 000	−72 000
Tax	126 000	201 000	59 000	0
Net Income	228 000	493 000	385 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 734 000	6 302 000	4 259 000	4 479 000
Total Current Assets	5 480 000	1 361 000	1 127 000	784 000
Total Assets	7 214 000	7 663 000	5 387 000	5 263 000
Total Retained Equity	3 000	435 000	543 000	557 000
Total Equity	78 000	635 000	743 000	757 000
Total Long-Term Debt	6 100 000	6 430 000	3 921 000	4 182 000
Total Current Debt	1 036 000	598 000	723 000	324 000
Total Equity and Debt	7 214 000	7 663 000	5 387 000	5 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	1 097 000	1 346 000	914 000	1 047 000
Revenue	1 097 000	1 346 000	915 000	1 047 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	71 000	43 000	5 000	1 000
Depreciation	220 000	330 000	235 000	236 000
Impairment	0	0	0	0
Expenditure	492 000	552 000	409 000	1 004 000
Operating Profit	605 000	794 000	507 000	43 000
Financial Income	8 000	74 000	89 000	9 000
Financial Costs	259 000	174 000	151 000	124 000
Financial Balance	−251 000	−100 000	−62 000	−115 000
Dividends	200 000	600 000	400 000	240 000
Net Income	228 000	493 000	385 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 568 000	2 535 000	2 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 568 000	2 535 000	2 770 000
Total Fiancial Fixed Assets	1 734 000	1 734 000	1 724 000	1 709 000
Total Fixed Assets	1 734 000	6 302 000	4 259 000	4 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 163 000	1 334 000	1 113 000	360 000
Total Current Assets	5 480 000	1 361 000	1 127 000	784 000
Total Assets	7 214 000	7 663 000	5 387 000	5 263 000
Total Equity	78 000	635 000	743 000	757 000
Short-Term Group Debt	0	0	40 000	0
Total Long-Term Debt	6 100 000	6 430 000	3 921 000	4 182 000
Creditors	7 000	0	13 000	12 000
Unpaid Taxes	0	−273 000	206 000	64 000
Dividends	200 000	600 000	400 000	240 000
Other Current Debt	902 000	670 000	6 000	8 000
Total Current Debt	1 036 000	598 000	723 000	324 000
Total Equity and Debt	7 214 000	7 663 000	5 387 000	5 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	292,31 %	77,64 %	51,82 %	−9,51 %
Debt-to-Equity Ratio	78,21	10,13	5,28	5,52
Operating Profit Margin	55,15 %	58,99 %	55,41 %	4,11 %
Current Ratio	5,29	2,28	1,56	2,42
Quick Ratio	5,29	2,28	1,56	2,42
Equity Ratio	0,01	0,08	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	99,71 %