BAINS EIENDOM AS

3085 HOLMESTRAND

Finances

Return on Equity

26,76 %

Current Ratio

0,17

Debt-to-Equity Ratio

9,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 536 000	985 000	986 000	707 000
Net Income	840 000	1 247 000	70 000	315 000
Total Assets	32 282 000	17 847 000	11 099 000	10 896 000
Total Equity	3 139 000	2 300 000	1 052 000	983 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 536 000	985 000	986 000	707 000
Expenditure	519 000	278 000	334 000	153 000
Operating Profit	1 018 000	707 000	652 000	554 000
Financial Income	1 008 000	1 260 000	0	166 000
Financial Costs	793 000	558 000	563 000	311 000
Financial Balance	215 000	702 000	−563 000	−145 000
Earnings Before Tax	1 232 000	1 409 000	89 000	410 000
Tax	392 000	161 000	20 000	94 000
Net Income	840 000	1 247 000	70 000	315 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	32 168 000	17 599 000	11 074 000	10 636 000
Total Current Assets	114 000	248 000	25 000	260 000
Total Assets	32 282 000	17 847 000	11 099 000	10 896 000
Total Retained Equity	3 109 000	2 270 000	1 022 000	953 000
Total Equity	3 139 000	2 300 000	1 052 000	983 000
Total Long-Term Debt	28 488 000	11 518 000	9 859 000	9 595 000
Total Current Debt	655 000	4 030 000	188 000	319 000
Total Equity and Debt	32 282 000	17 847 000	11 099 000	10 896 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	707 000
Other Income	1 536 000	985 000	986 000	0
Revenue	1 536 000	985 000	986 000	707 000
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	519 000	278 000	334 000	153 000
Operating Profit	1 018 000	707 000	652 000	554 000
Financial Income	1 008 000	1 260 000	0	166 000
Financial Costs	793 000	558 000	563 000	311 000
Financial Balance	215 000	702 000	−563 000	−145 000
Dividends	0	0	0	0
Net Income	840 000	1 247 000	70 000	315 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 953 000	9 627 000	5 878 000	5 878 000
Machinery and Plant Facilities	49 000	49 000	49 000	49 000
Fixtures	0	0	0	0
Total Tangible Assets	23 002 000	9 676 000	5 928 000	5 928 000
Total Fiancial Fixed Assets	9 166 000	7 923 000	5 146 000	4 709 000
Total Fixed Assets	32 168 000	17 599 000	11 074 000	10 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	248 000	25 000	260 000
Total Current Assets	114 000	248 000	25 000	260 000
Total Assets	32 282 000	17 847 000	11 099 000	10 896 000
Total Equity	3 139 000	2 300 000	1 052 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 488 000	11 518 000	9 859 000	9 595 000
Creditors	−53 000	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	168 000	168 000	168 000
Total Current Debt	655 000	4 030 000	188 000	319 000
Total Equity and Debt	32 282 000	17 847 000	11 099 000	10 896 000

Financial indicators	2021	2020	2019	2018
Return on Equity	26,76 %	54,22 %	6,65 %	32,04 %
Debt-to-Equity Ratio	9,08	5,01	9,37	9,76
Operating Profit Margin	66,28 %	71,78 %	66,13 %	78,36 %
Current Ratio	0,17	0,06	0,13	0,82
Quick Ratio	0,17	0,06	0,13	0,82
Equity Ratio	0,1	0,13	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %