B&N UTVIKLING AS

2022 GJERDRUM

Finances

Return on Equity

118,49 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 407 000	75 000	2 148 000	1 124 000
Net Income	2 089 000	−349 000	979 000	433 000
Total Assets	5 770 000	15 350 000	2 465 000	21 502 000
Total Equity	1 763 000	1 175 000	1 523 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 407 000	75 000	2 148 000	1 124 000
Expenditure	1 450 000	113 000	80 000	14 000
Operating Profit	2 957 000	−38 000	2 068 000	1 109 000
Financial Income	4 000	1 000	0	0
Financial Costs	283 000	409 000	812 000	551 000
Financial Balance	−279 000	−408 000	−812 000	−551 000
Earnings Before Tax	2 678 000	−446 000	1 257 000	559 000
Tax	589 000	−97 000	278 000	126 000
Net Income	2 089 000	−349 000	979 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	15 336 000	0	0
Total Current Assets	3 770 000	14 000	2 465 000	21 502 000
Total Assets	5 770 000	15 350 000	2 465 000	21 502 000
Total Retained Equity	1 733 000	1 145 000	1 493 000	515 000
Total Equity	1 763 000	1 175 000	1 523 000	545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 006 000	14 175 000	942 000	20 957 000
Total Equity and Debt	5 770 000	15 350 000	2 465 000	21 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 407 000	75 000	2 148 000	1 124 000
Other Income	0	0	0	0
Revenue	4 407 000	75 000	2 148 000	1 124 000
Cost of Goods Sold	198 000	0	0	0
Salary Costs	1 141 000	6 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 450 000	113 000	80 000	14 000
Operating Profit	2 957 000	−38 000	2 068 000	1 109 000
Financial Income	4 000	1 000	0	0
Financial Costs	283 000	409 000	812 000	551 000
Financial Balance	−279 000	−408 000	−812 000	−551 000
Dividends	1 500 000	0	0	0
Net Income	2 089 000	−349 000	979 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	97 000	0	0
Real Eastate	0	13 239 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	13 239 000	0	0
Total Fiancial Fixed Assets	2 000 000	2 000 000	0	0
Total Fixed Assets	2 000 000	15 336 000	0	0
Stock	0	0	2 000 000	21 500 000
Total Investments	0	0	0	0
Cash, Bank	3 770 000	14 000	465 000	2 000
Total Current Assets	3 770 000	14 000	2 465 000	21 502 000
Total Assets	5 770 000	15 350 000	2 465 000	21 502 000
Total Equity	1 763 000	1 175 000	1 523 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 000	1 186 000	372 000	2 044 000
Unpaid Taxes	141 000	0	141 000	141 000
Dividends	1 500 000	0	0	0
Other Current Debt	3 140 000	2 150 000	150 000	3 085 000
Total Current Debt	4 006 000	14 175 000	942 000	20 957 000
Total Equity and Debt	5 770 000	15 350 000	2 465 000	21 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,49 %	−29,7 %	64,28 %	79,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,1 %	−50,67 %	96,28 %	98,67 %
Current Ratio	0,94	0	2,62	1,03
Quick Ratio	0,94	0	−2,33	−39,6
Equity Ratio	0,31	0,08	0,62	0,03
Gross Profit Margin	95,51 %	100 %	100 %	100 %