BNE STRØMMEN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−87,6 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−551 000	−475 000	−514 000	−463 000
Total Assets	23 197 000	22 876 000	22 896 000	22 533 000
Total Equity	629 000	629 000	456 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−142 000	146 000	182 000	−288 000
Operating Profit	142 000	−146 000	−182 000	288 000
Financial Income	0	0	0	0
Financial Costs	848 000	463 000	477 000	659 000
Financial Balance	−848 000	−463 000	−477 000	−659 000
Earnings Before Tax	−706 000	−609 000	−659 000	−372 000
Tax	−155 000	−134 000	−145 000	91 000
Net Income	−551 000	−475 000	−514 000	−463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	22 212 000	21 747 000
Total Current Assets	23 197 000	22 876 000	684 000	22 533 000
Total Assets	23 197 000	22 876 000	22 896 000	22 533 000
Total Retained Equity	124 000	124 000	−49 000	−173 000
Total Equity	629 000	629 000	456 000	327 000
Total Long-Term Debt	0	0	173 000	173 000
Total Current Debt	22 568 000	22 248 000	22 267 000	22 033 000
Total Equity and Debt	23 197 000	22 877 000	22 896 000	22 533 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−142 000	146 000	182 000	−288 000
Operating Profit	142 000	−146 000	−182 000	288 000
Financial Income	0	0	0	0
Financial Costs	848 000	463 000	477 000	659 000
Financial Balance	−848 000	−463 000	−477 000	−659 000
Dividends	0	0	0	0
Net Income	−551 000	−475 000	−514 000	−463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	22 212 000	21 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	22 212 000	21 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	22 212 000	21 747 000
Stock	22 360 000	22 268 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	23 197 000	22 876 000	684 000	22 533 000
Total Assets	23 197 000	22 876 000	22 896 000	22 533 000
Total Equity	629 000	629 000	456 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	173 000	173 000
Creditors	0	4 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 568 000	22 244 000	22 267 000	22 021 000
Total Current Debt	22 568 000	22 248 000	22 267 000	22 033 000
Total Equity and Debt	23 197 000	22 877 000	22 896 000	22 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,6 %	−75,52 %	−112,72 %	−141,59 %
Debt-to-Equity Ratio	0	0	0,38	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,03	0,03	1,02
Quick Ratio	111,52	−1 143,8	0,03	1,02
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	-	-	-	-