BNE FRODEGATEN 23 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

40,94 %

Current Ratio

4,9

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 094 000	1 450 000	1 039 000
Net Income	443 000	312 000	503 000	−41 000
Total Assets	7 720 000	7 162 000	6 806 000	6 877 000
Total Equity	1 082 000	639 000	327 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 094 000	1 450 000	1 039 000
Expenditure	479 000	580 000	591 000	878 000
Operating Profit	676 000	514 000	859 000	160 000
Financial Income	60 000	16 000	6 000	45 000
Financial Costs	168 000	130 000	220 000	258 000
Financial Balance	−108 000	−114 000	−214 000	−213 000
Earnings Before Tax	568 000	400 000	645 000	−53 000
Tax	125 000	88 000	142 000	−12 000
Net Income	443 000	312 000	503 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 595 000	4 976 000	5 360 000	5 794 000
Total Current Assets	3 125 000	2 186 000	1 446 000	1 083 000
Total Assets	7 720 000	7 162 000	6 806 000	6 877 000
Total Retained Equity	1 032 000	589 000	277 000	−226 000
Total Equity	1 082 000	639 000	327 000	−176 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Total Current Debt	638 000	523 000	480 000	1 052 000
Total Equity and Debt	7 720 000	7 162 000	6 807 000	6 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 155 000	1 094 000	1 450 000	1 039 000
Revenue	1 155 000	1 094 000	1 450 000	1 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	417 000	418 000	417 000	417 000
Impairment	0	0	0	0
Expenditure	479 000	580 000	591 000	878 000
Operating Profit	676 000	514 000	859 000	160 000
Financial Income	60 000	16 000	6 000	45 000
Financial Costs	168 000	130 000	220 000	258 000
Financial Balance	−108 000	−114 000	−214 000	−213 000
Dividends	0	0	0	0
Net Income	443 000	312 000	503 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	111 000	78 000	94 000
Real Eastate	4 292 000	4 539 000	5 282 000	5 700 000
Machinery and Plant Facilities	156 000	326 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 448 000	4 865 000	5 282 000	5 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 595 000	4 976 000	5 360 000	5 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 125 000	2 186 000	1 446 000	1 083 000
Total Assets	7 720 000	7 162 000	6 806 000	6 877 000
Total Equity	1 082 000	639 000	327 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Creditors	51 000	28 000	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	426 000	375 000	322 000	1 036 000
Total Current Debt	638 000	523 000	480 000	1 052 000
Total Equity and Debt	7 720 000	7 162 000	6 807 000	6 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,94 %	48,83 %	153,82 %	23,3 %
Debt-to-Equity Ratio	5,55	9,39	18,35	−34,09
Operating Profit Margin	58,53 %	46,98 %	59,24 %	15,4 %
Current Ratio	4,9	4,18	3,01	1,03
Quick Ratio	4,9	4,18	3,01	1,03
Equity Ratio	0,14	0,09	0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %