BNE SKI VESTVEIEN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

12,41 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	0	0	0
Net Income	383 000	−149 000	−96 000	−27 000
Total Assets	16 568 000	13 146 000	10 167 000	7 854 000
Total Equity	3 086 000	2 704 000	2 853 000	2 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	0	0	0
Expenditure	36 000	5 000	2 000	12 000
Operating Profit	920 000	−5 000	−2 000	−12 000
Financial Income	0	0	0	0
Financial Costs	429 000	186 000	121 000	22 000
Financial Balance	−429 000	−186 000	−121 000	−22 000
Earnings Before Tax	491 000	−191 000	−123 000	−34 000
Tax	108 000	−42 000	−27 000	−7 000
Net Income	383 000	−149 000	−96 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	76 000	35 000	7 000
Total Current Assets	16 568 000	13 070 000	10 132 000	7 847 000
Total Assets	16 568 000	13 146 000	10 167 000	7 854 000
Total Retained Equity	105 000	−277 000	−128 000	−32 000
Total Equity	3 086 000	2 704 000	2 853 000	2 949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 482 000	10 444 000	7 314 000	4 906 000
Total Equity and Debt	16 568 000	13 148 000	10 167 000	7 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	956 000	0	0	0
Revenue	956 000	0	0	0
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	36 000	5 000	2 000	12 000
Operating Profit	920 000	−5 000	−2 000	−12 000
Financial Income	0	0	0	0
Financial Costs	429 000	186 000	121 000	22 000
Financial Balance	−429 000	−186 000	−121 000	−22 000
Dividends	0	0	0	0
Net Income	383 000	−149 000	−96 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	76 000	35 000	7 000
Real Eastate	0	0	0	7 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	76 000	35 000	7 000
Stock	16 393 000	12 803 000	9 877 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	16 568 000	13 070 000	10 132 000	7 847 000
Total Assets	16 568 000	13 146 000	10 167 000	7 854 000
Total Equity	3 086 000	2 704 000	2 853 000	2 949 000
Short-Term Group Debt	12 977 000	10 215 000	7 122 000	4 874 000
Total Long-Term Debt	0	0	0	0
Creditors	299 000	229 000	192 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	0	0	0
Total Current Debt	13 482 000	10 444 000	7 314 000	4 906 000
Total Equity and Debt	16 568 000	13 148 000	10 167 000	7 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	−5,51 %	−3,36 %	−0,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,23 %	-	-	-
Current Ratio	1,23	1,25	1,39	1,6
Quick Ratio	−5,69	−5,54	−3,95	1,6
Equity Ratio	0,19	0,21	0,28	0,38
Gross Profit Margin	100 %	-	-	-