BS INVESTERINGSSELSKAP AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−4,35 %

Current Ratio

0,07

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	782 000
Net Income	34 000	290 000	174 000	673 000
Total Assets	2 845 000	3 046 000	3 029 000	6 032 000
Total Equity	−781 000	−815 000	−1 105 000	−1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	782 000
Expenditure	51 000	35 000	111 000	412 000
Operating Profit	−51 000	−35 000	−111 000	370 000
Financial Income	108 000	326 000	285 000	308 000
Financial Costs	13 000	0	0	5 000
Financial Balance	95 000	326 000	285 000	303 000
Earnings Before Tax	44 000	291 000	174 000	673 000
Tax	10 000	2 000	0	0
Net Income	34 000	290 000	174 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 658 000	2 664 000	2 673 000	2 888 000
Total Current Assets	187 000	382 000	356 000	3 144 000
Total Assets	2 845 000	3 046 000	3 029 000	6 032 000
Total Retained Equity	−811 000	−845 000	−1 135 000	−1 309 000
Total Equity	−781 000	−815 000	−1 105 000	−1 279 000
Total Long-Term Debt	984 000	961 000	960 000	3 169 000
Total Current Debt	2 642 000	2 900 000	3 174 000	4 141 000
Total Equity and Debt	2 845 000	3 046 000	3 029 000	6 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	89 000
Other Income	0	0	0	693 000
Revenue	0	0	0	782 000
Cost of Goods Sold	0	0	0	21 000
Salary Costs	0	0	2 000	0
Depreciation	6 000	6 000	6 000	106 000
Impairment	0	0	0	0
Expenditure	51 000	35 000	111 000	412 000
Operating Profit	−51 000	−35 000	−111 000	370 000
Financial Income	108 000	326 000	285 000	308 000
Financial Costs	13 000	0	0	5 000
Financial Balance	95 000	326 000	285 000	303 000
Dividends	0	0	0	0
Net Income	34 000	290 000	174 000	673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	18 000	24 000
Total Tangible Assets	6 000	12 000	18 000	24 000
Total Fiancial Fixed Assets	2 652 000	2 652 000	2 655 000	2 864 000
Total Fixed Assets	2 658 000	2 664 000	2 673 000	2 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	16 000	74 000	2 217 000
Total Current Assets	187 000	382 000	356 000	3 144 000
Total Assets	2 845 000	3 046 000	3 029 000	6 032 000
Total Equity	−781 000	−815 000	−1 105 000	−1 279 000
Short-Term Group Debt	0	2 916 000	3 158 000	4 162 000
Total Long-Term Debt	984 000	961 000	960 000	3 169 000
Creditors	2 000	−16 000	2 000	−51 000
Unpaid Taxes	0	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	2 639 000	0	14 000	4 000
Total Current Debt	2 642 000	2 900 000	3 174 000	4 141 000
Total Equity and Debt	2 845 000	3 046 000	3 029 000	6 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	−35,58 %	−15,75 %	−52,62 %
Debt-to-Equity Ratio	−1,26	−1,18	−0,87	−2,48
Operating Profit Margin	-	-	-	47,31 %
Current Ratio	0,07	0,13	0,11	0,76
Quick Ratio	0,07	0,13	0,11	0,76
Equity Ratio	−0,27	−0,27	−0,36	−0,21
Gross Profit Margin	-	-	-	97,31 %