BS-HOLDING AS

2920 LEIRA I VALDRES

Finances

Return on Equity

56,64 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	0
Net Income	4 963 000	6 696 000	1 798 000	11 000
Total Assets	21 107 000	18 574 000	15 009 000	1 195 000
Total Equity	8 763 000	7 800 000	2 949 000	1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	0
Expenditure	35 000	95 000	7 000	8 000
Operating Profit	20 000	−95 000	−7 000	−8 000
Financial Income	5 006 000	6 791 000	1 820 000	23 000
Financial Costs	0	0	0	1 000
Financial Balance	5 006 000	6 791 000	1 820 000	22 000
Earnings Before Tax	5 026 000	6 696 000	1 813 000	13 000
Tax	63 000	0	15 000	3 000
Net Income	4 963 000	6 696 000	1 798 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 151 000	15 021 000	13 322 000	551 000
Total Current Assets	5 956 000	3 553 000	1 688 000	643 000
Total Assets	21 107 000	18 574 000	15 009 000	1 195 000
Total Retained Equity	8 714 000	7 750 000	2 900 000	1 102 000
Total Equity	8 763 000	7 800 000	2 949 000	1 151 000
Total Long-Term Debt	9 456 000	10 771 000	12 046 000	39 000
Total Current Debt	2 887 000	3 000	15 000	4 000
Total Equity and Debt	21 107 000	18 574 000	15 009 000	1 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 000	0	0	0
Revenue	55 000	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	35 000	95 000	7 000	8 000
Operating Profit	20 000	−95 000	−7 000	−8 000
Financial Income	5 006 000	6 791 000	1 820 000	23 000
Financial Costs	0	0	0	1 000
Financial Balance	5 006 000	6 791 000	1 820 000	22 000
Dividends	2 000 000	0	0	0
Net Income	4 963 000	6 696 000	1 798 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 484 000	3 383 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 484 000	3 383 000	0	0
Total Fiancial Fixed Assets	11 666 000	11 637 000	13 322 000	551 000
Total Fixed Assets	15 151 000	15 021 000	13 322 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 598 000	2 897 000	632 000	643 000
Total Current Assets	5 956 000	3 553 000	1 688 000	643 000
Total Assets	21 107 000	18 574 000	15 009 000	1 195 000
Total Equity	8 763 000	7 800 000	2 949 000	1 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 456 000	10 771 000	12 046 000	39 000
Creditors	25 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	800 000	3 000	0	0
Total Current Debt	2 887 000	3 000	15 000	4 000
Total Equity and Debt	21 107 000	18 574 000	15 009 000	1 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,64 %	85,85 %	60,97 %	0,96 %
Debt-to-Equity Ratio	1,08	1,38	4,08	0,03
Operating Profit Margin	36,36 %	-	-	-
Current Ratio	2,06	1 184,33	112,53	160,75
Quick Ratio	2,06	1 184,33	112,53	160,75
Equity Ratio	0,42	0,42	0,2	0,96
Gross Profit Margin	100 %	-	-	-