BNE ØKERN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	349 000	1 029 000	1 342 000
Net Income	115 000	73 000	686 000	952 000
Total Assets	25 921 000	22 196 000	18 198 000	13 635 000
Total Equity	8 337 000	8 222 000	8 149 000	7 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	349 000	1 029 000	1 342 000
Expenditure	12 000	10 000	1 000	−8 000
Operating Profit	757 000	339 000	1 028 000	1 350 000
Financial Income	0	0	0	1 000
Financial Costs	610 000	245 000	148 000	130 000
Financial Balance	−610 000	−245 000	−148 000	−129 000
Earnings Before Tax	147 000	94 000	880 000	1 220 000
Tax	32 000	21 000	194 000	268 000
Net Income	115 000	73 000	686 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 521 000	5 521 000	17 944 000	5 521 000
Total Current Assets	20 400 000	16 675 000	254 000	8 114 000
Total Assets	25 921 000	22 196 000	18 198 000	13 635 000
Total Retained Equity	0	2 997 000	2 924 000	2 238 000
Total Equity	8 337 000	8 222 000	8 149 000	7 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 561 000	13 975 000	10 049 000	6 172 000
Total Equity and Debt	25 898 000	22 197 000	18 198 000	13 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	769 000	349 000	1 029 000	1 342 000
Revenue	769 000	349 000	1 029 000	1 342 000
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	12 000	10 000	1 000	−8 000
Operating Profit	757 000	339 000	1 028 000	1 350 000
Financial Income	0	0	0	1 000
Financial Costs	610 000	245 000	148 000	130 000
Financial Balance	−610 000	−245 000	−148 000	−129 000
Dividends	0	0	0	0
Net Income	115 000	73 000	686 000	952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 521 000	5 521 000	17 944 000	5 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 521 000	5 521 000	17 944 000	5 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 521 000	5 521 000	17 944 000	5 521 000
Stock	20 174 000	16 669 000	0	8 119 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	20 400 000	16 675 000	254 000	8 114 000
Total Assets	25 921 000	22 196 000	18 198 000	13 635 000
Total Equity	8 337 000	8 222 000	8 149 000	7 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	297 000	0	−6 000
Unpaid Taxes	0	59 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	17 489 000	13 598 000	9 841 000	5 909 000
Total Current Debt	17 561 000	13 975 000	10 049 000	6 172 000
Total Equity and Debt	25 898 000	22 197 000	18 198 000	13 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	0,89 %	8,42 %	12,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,44 %	97,13 %	99,9 %	100,6 %
Current Ratio	1,16	1,19	0,03	1,31
Quick Ratio	−7,81	−6,19	0,03	−4,17
Equity Ratio	0,32	0,37	0,45	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %