BNS INVEST AS

1067 OSLO

Finances

Return on Equity

−14,26 %

Current Ratio

0,81

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 801 000	241 556 000	215 738 000	183 234 000
Net Income	−9 940 000	−6 725 000	−2 660 000	31 992 000
Total Assets	313 084 000	295 352 000	316 497 000	292 543 000
Total Equity	69 697 000	80 087 000	87 705 000	89 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 801 000	241 556 000	215 738 000	183 234 000
Expenditure	244 148 000	238 571 000	208 536 000	183 754 000
Operating Profit	−5 347 000	2 985 000	7 202 000	−520 000
Financial Income	2 777 000	1 108 000	2 254 000	38 828 000
Financial Costs	9 804 000	9 003 000	12 937 000	7 871 000
Financial Balance	−7 027 000	−7 895 000	−10 683 000	30 957 000
Earnings Before Tax	−12 374 000	−4 910 000	−3 481 000	30 437 000
Tax	−2 434 000	1 815 000	−821 000	−1 555 000
Net Income	−9 940 000	−6 725 000	−2 660 000	31 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 732 000	206 968 000	209 917 000	224 113 000
Total Current Assets	78 352 000	88 384 000	106 580 000	68 430 000
Total Assets	313 084 000	295 352 000	316 497 000	292 543 000
Total Retained Equity	−9 178 000	1 212 000	8 830 000	11 672 000
Total Equity	69 697 000	80 087 000	87 705 000	89 437 000
Total Long-Term Debt	146 511 000	125 730 000	92 025 000	101 504 000
Total Current Debt	96 876 000	89 535 000	136 767 000	101 603 000
Total Equity and Debt	313 084 000	295 352 000	316 497 000	292 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 801 000	241 556 000	215 738 000	183 234 000
Other Income	0	0	0	0
Revenue	238 801 000	241 556 000	215 738 000	183 234 000
Cost of Goods Sold	163 433 000	159 347 000	132 214 000	99 068 000
Salary Costs	43 985 000	44 025 000	43 097 000	46 440 000
Depreciation	22 937 000	15 036 000	16 795 000	22 264 000
Impairment	0	6 154 000	0	0
Expenditure	244 148 000	238 571 000	208 536 000	183 754 000
Operating Profit	−5 347 000	2 985 000	7 202 000	−520 000
Financial Income	2 777 000	1 108 000	2 254 000	38 828 000
Financial Costs	9 804 000	9 003 000	12 937 000	7 871 000
Financial Balance	−7 027 000	−7 895 000	−10 683 000	30 957 000
Dividends	0	0	0	0
Net Income	−9 940 000	−6 725 000	−2 660 000	31 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	74 889 000	74 889 000	74 889 000	74 889 000
Total Intangible Assets	82 799 000	80 719 000	82 770 000	81 436 000
Real Eastate	37 071 000	0	46 549 000	0
Machinery and Plant Facilities	0	0	71 168 000	0
Fixtures	114 433 000	85 174 000	5 680 000	137 624 000
Total Tangible Assets	151 504 000	85 174 000	123 397 000	137 624 000
Total Fiancial Fixed Assets	429 000	41 075 000	3 750 000	5 053 000
Total Fixed Assets	234 732 000	206 968 000	209 917 000	224 113 000
Stock	30 649 000	30 094 000	27 948 000	35 540 000
Total Investments	0	0	0	0
Cash, Bank	3 653 000	8 496 000	21 088 000	4 317 000
Total Current Assets	78 352 000	88 384 000	106 580 000	68 430 000
Total Assets	313 084 000	295 352 000	316 497 000	292 543 000
Total Equity	69 697 000	80 087 000	87 705 000	89 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 511 000	125 730 000	92 025 000	101 504 000
Creditors	16 194 000	12 267 000	24 496 000	5 900 000
Unpaid Taxes	8 978 000	21 566 000	24 137 000	8 949 000
Dividends	0	0	0	0
Other Current Debt	37 239 000	23 259 000	48 624 000	42 979 000
Total Current Debt	96 876 000	89 535 000	136 767 000	101 603 000
Total Equity and Debt	313 084 000	295 352 000	316 497 000	292 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,26 %	−8,4 %	−3,03 %	35,77 %
Debt-to-Equity Ratio	2,1	1,57	1,05	1,13
Operating Profit Margin	−2,24 %	1,24 %	3,34 %	−0,28 %
Current Ratio	0,81	0,99	0,78	0,67
Quick Ratio	1,18	1,49	0,98	1,04
Equity Ratio	0,22	0,27	0,28	0,31
Gross Profit Margin	31,56 %	34,03 %	38,72 %	45,93 %