BSA INVEST AS

4640 SØGNE

Finances

Return on Equity

−0,22 %

Current Ratio

16,91

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−26 000	1 245 000	0
Total Assets	11 513 000	11 525 000	11 551 000	11 131 000
Total Equity	4 122 000	4 131 000	4 157 000	2 912 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	12 000	34 000	29 000
Operating Profit	−12 000	−34 000	−29 000
Financial Income	0	0	1 277 000
Financial Costs	0	0	0
Financial Balance	0	0	1 277 000
Earnings Before Tax	−12 000	−34 000	1 247 000
Tax	−3 000	−7 000	2 000
Net Income	−9 000	−26 000	1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 141 000	11 139 000	11 131 000	11 131 000
Total Current Assets	372 000	386 000	420 000	0
Total Assets	11 513 000	11 525 000	11 551 000	11 131 000
Total Retained Equity	1 210 000	1 219 000	1 245 000	0
Total Equity	4 122 000	4 131 000	4 157 000	2 912 000
Total Long-Term Debt	7 369 000	7 369 000	7 369 000	8 219 000
Total Current Debt	22 000	25 000	24 000	0
Total Equity and Debt	11 513 000	11 525 000	11 551 000	11 131 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	34 000	29 000
Operating Profit	−12 000	−34 000	−29 000
Financial Income	0	0	1 277 000
Financial Costs	0	0	0
Financial Balance	0	0	1 277 000
Dividends	0	0	0
Net Income	−9 000	−26 000	1 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 131 000	11 131 000	11 131 000	11 131 000
Total Fixed Assets	11 141 000	11 139 000	11 131 000	11 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	386 000	420 000	0
Total Current Assets	372 000	386 000	420 000	0
Total Assets	11 513 000	11 525 000	11 551 000	11 131 000
Total Equity	4 122 000	4 131 000	4 157 000	2 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 369 000	7 369 000	7 369 000	8 219 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	22 000	0
Total Current Debt	22 000	25 000	24 000	0
Total Equity and Debt	11 513 000	11 525 000	11 551 000	11 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	−0,63 %	29,95 %	0 %
Debt-to-Equity Ratio	1,79	1,78	1,77	2,82
Operating Profit Margin	-	-	-	-
Current Ratio	16,91	15,44	17,5	-
Quick Ratio	16,91	15,44	17,5	-
Equity Ratio	0,36	0,36	0,36	0,26
Gross Profit Margin	-	-	-	-