BNE CECILIENBORG AS

0191 OSLO

Finances

Return on Equity

10,24 %

Current Ratio

7,01

Debt-to-Equity Ratio

−5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 541 000	2 894 000	3 016 000	3 188 000
Net Income	−1 299 000	−1 891 000	−1 916 000	−1 619 000
Total Assets	62 733 000	63 662 000	63 483 000	65 044 000
Total Equity	−12 689 000	−11 820 000	−11 025 000	−9 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 541 000	2 894 000	3 016 000	3 188 000
Expenditure	2 469 000	3 868 000	2 975 000	3 207 000
Operating Profit	72 000	−974 000	41 000	−19 000
Financial Income	223 000	77 000	64 000	121 000
Financial Costs	1 960 000	1 527 000	2 562 000	2 177 000
Financial Balance	−1 737 000	−1 450 000	−2 498 000	−2 056 000
Earnings Before Tax	−1 665 000	−2 424 000	−2 457 000	−2 075 000
Tax	−366 000	−533 000	−541 000	−457 000
Net Income	−1 299 000	−1 891 000	−1 916 000	−1 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 602 000	45 156 000	54 400 000	47 703 000
Total Current Assets	18 131 000	18 506 000	9 083 000	17 340 000
Total Assets	62 733 000	63 662 000	63 483 000	65 044 000
Total Retained Equity	−12 739 000	−11 870 000	−11 075 000	−9 158 000
Total Equity	−12 689 000	−11 820 000	−11 025 000	−9 108 000
Total Long-Term Debt	72 833 000	72 833 000	72 833 000	70 000 000
Total Current Debt	2 588 000	2 648 000	1 675 000	4 152 000
Total Equity and Debt	62 732 000	63 661 000	63 483 000	65 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 541 000	2 894 000	3 016 000	3 188 000
Revenue	2 541 000	2 894 000	3 016 000	3 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 800 000	2 800 000	2 795 000	2 800 000
Impairment	0	0	0	0
Expenditure	2 469 000	3 868 000	2 975 000	3 207 000
Operating Profit	72 000	−974 000	41 000	−19 000
Financial Income	223 000	77 000	64 000	121 000
Financial Costs	1 960 000	1 527 000	2 562 000	2 177 000
Financial Balance	−1 737 000	−1 450 000	−2 498 000	−2 056 000
Dividends	0	0	0	0
Net Income	−1 299 000	−1 891 000	−1 916 000	−1 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 876 000	3 631 000	3 407 000	2 583 000
Real Eastate	31 783 000	33 554 000	45 993 000	41 120 000
Machinery and Plant Facilities	943 000	1 971 000	0	0
Fixtures	7 000 000	0	0	0
Total Tangible Assets	39 726 000	35 525 000	45 993 000	41 120 000
Total Fiancial Fixed Assets	1 000 000	6 000 000	5 000 000	4 000 000
Total Fixed Assets	44 602 000	45 156 000	54 400 000	47 703 000
Stock	7 753 000	7 722 000	0	7 614 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 131 000	18 506 000	9 083 000	17 340 000
Total Assets	62 733 000	63 662 000	63 483 000	65 044 000
Total Equity	−12 689 000	−11 820 000	−11 025 000	−9 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 833 000	72 833 000	72 833 000	70 000 000
Creditors	133 000	0	70 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 455 000	2 611 000	1 322 000	4 152 000
Total Current Debt	2 588 000	2 648 000	1 675 000	4 152 000
Total Equity and Debt	62 732 000	63 661 000	63 483 000	65 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	16 %	17,38 %	17,78 %
Debt-to-Equity Ratio	−5,74	−6,16	−6,61	−7,69
Operating Profit Margin	2,83 %	−33,66 %	1,36 %	−0,6 %
Current Ratio	7,01	6,99	5,42	4,18
Quick Ratio	−3,51	−3,65	5,42	−5,01
Equity Ratio	−0,2	−0,19	−0,17	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %