BNE VOSS KNUTEPUNKTET AS

0191 OSLO

Finances

Share Ownership

Return on Equity

24,49 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 126 000	0	0	0
Net Income	2 633 000	−1 000	−490 000	−183 000
Total Assets	326 766 000	238 497 000	109 453 000	19 216 000
Total Equity	10 753 000	8 119 000	8 120 000	8 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 126 000	0	0	0
Expenditure	6 371 000	1 000	4 000	1 000
Operating Profit	9 755 000	−1 000	−4 000	−1 000
Financial Income	68 000	0	0	0
Financial Costs	6 447 000	0	624 000	182 000
Financial Balance	−6 379 000	0	−624 000	−182 000
Earnings Before Tax	3 376 000	−1 000	−628 000	−183 000
Tax	743 000	0	−138 000	1 000
Net Income	2 633 000	−1 000	−490 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 418 000	7 620 000	7 620 000	7 620 000
Total Current Assets	41 348 000	230 877 000	101 833 000	11 596 000
Total Assets	326 766 000	238 497 000	109 453 000	19 216 000
Total Retained Equity	2 633 000	−1 000	0	−41 000
Total Equity	10 753 000	8 119 000	8 120 000	8 079 000
Total Long-Term Debt	104 000	0	0	82 000
Total Current Debt	315 909 000	230 378 000	101 333 000	11 096 000
Total Equity and Debt	326 766 000	238 497 000	109 453 000	19 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 126 000	0	0	0
Other Income	0	0	0	0
Revenue	16 126 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 187 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 371 000	1 000	4 000	1 000
Operating Profit	9 755 000	−1 000	−4 000	−1 000
Financial Income	68 000	0	0	0
Financial Costs	6 447 000	0	624 000	182 000
Financial Balance	−6 379 000	0	−624 000	−182 000
Dividends	0	0	0	0
Net Income	2 633 000	−1 000	−490 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	285 418 000	7 620 000	7 620 000	19 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	285 418 000	7 620 000	7 620 000	19 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 418 000	7 620 000	7 620 000	7 620 000
Stock	0	230 877 000	92 429 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	41 348 000	230 877 000	101 833 000	11 596 000
Total Assets	326 766 000	238 497 000	109 453 000	19 216 000
Total Equity	10 753 000	8 119 000	8 120 000	8 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	0	0	82 000
Creditors	0	3 622 000	281 000	1 564 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	315 270 000	226 756 000	101 052 000	9 533 000
Total Current Debt	315 909 000	230 378 000	101 333 000	11 096 000
Total Equity and Debt	326 766 000	238 497 000	109 453 000	19 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,49 %	−0,01 %	−6,03 %	−2,27 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	60,49 %	-	-	-
Current Ratio	0,13	1	1	1,05
Quick Ratio	0,13	−462,68	11,44	1,05
Equity Ratio	0,03	0,03	0,07	0,42
Gross Profit Margin	100 %	-	-	-