BNE SCHWEIGAARDSGATE 40-46 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

4,33 %

Current Ratio

16,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 136 000	0	0	28 056 000
Net Income	3 433 000	297 000	404 000	22 357 000
Total Assets	84 368 000	80 178 000	80 020 000	85 754 000
Total Equity	79 351 000	75 918 000	75 622 000	75 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 136 000	0	0	28 056 000
Expenditure	−372 000	246 000	68 000	59 000
Operating Profit	2 508 000	−246 000	−68 000	27 997 000
Financial Income	1 893 000	627 000	584 000	1 522 000
Financial Costs	0	0	0	625 000
Financial Balance	1 893 000	627 000	584 000	897 000
Earnings Before Tax	4 401 000	381 000	516 000	28 894 000
Tax	968 000	84 000	112 000	6 537 000
Net Income	3 433 000	297 000	404 000	22 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 836 000	0
Total Current Assets	84 368 000	80 178 000	76 184 000	85 754 000
Total Assets	84 368 000	80 178 000	80 020 000	85 754 000
Total Retained Equity	78 851 000	75 418 000	75 122 000	74 717 000
Total Equity	79 351 000	75 918 000	75 622 000	75 217 000
Total Long-Term Debt	0	0	0	167 000
Total Current Debt	5 017 000	4 260 000	4 399 000	10 370 000
Total Equity and Debt	84 368 000	80 178 000	80 021 000	85 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 136 000	0	0	28 056 000
Revenue	2 136 000	0	0	28 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	187 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−372 000	246 000	68 000	59 000
Operating Profit	2 508 000	−246 000	−68 000	27 997 000
Financial Income	1 893 000	627 000	584 000	1 522 000
Financial Costs	0	0	0	625 000
Financial Balance	1 893 000	627 000	584 000	897 000
Dividends	0	0	0	0
Net Income	3 433 000	297 000	404 000	22 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 836 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 836 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 836 000	0
Stock	5 340 000	4 433 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	84 368 000	80 178 000	76 184 000	85 754 000
Total Assets	84 368 000	80 178 000	80 020 000	85 754 000
Total Equity	79 351 000	75 918 000	75 622 000	75 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	167 000
Creditors	48 000	176 000	120 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Debt	5 017 000	4 260 000	4 399 000	10 370 000
Total Equity and Debt	84 368 000	80 178 000	80 021 000	85 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	0,39 %	0,53 %	29,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	117,42 %	-	-	99,79 %
Current Ratio	16,82	18,82	17,32	8,27
Quick Ratio	−261,2	−463,46	17,32	8,27
Equity Ratio	0,94	0,95	0,95	0,88
Gross Profit Margin	100 %	-	-	100 %