BN RENTAL AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

2,25 %

Current Ratio

3,46

Debt-to-Equity Ratio

7,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 087 000	7 462 000	3 275 000	4 003 000
Net Income	94 000	704 000	77 000	184 000
Total Assets	36 361 000	28 137 000	12 891 000	21 728 000
Total Equity	4 182 000	2 080 000	2 392 000	1 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 087 000	7 462 000	3 275 000	4 003 000
Expenditure	5 878 000	5 987 000	2 559 000	3 170 000
Operating Profit	1 210 000	1 475 000	717 000	833 000
Financial Income	25 000	22 000	0	1 000
Financial Costs	1 114 000	595 000	618 000	598 000
Financial Balance	−1 089 000	−573 000	−618 000	−597 000
Earnings Before Tax	120 000	903 000	99 000	235 000
Tax	26 000	199 000	22 000	52 000
Net Income	94 000	704 000	77 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 961 000	23 751 000	9 589 000	16 889 000
Total Current Assets	7 399 000	4 387 000	3 301 000	4 838 000
Total Assets	36 361 000	28 137 000	12 891 000	21 728 000
Total Retained Equity	0	0	77 000	0
Total Equity	4 182 000	2 080 000	2 392 000	1 991 000
Total Long-Term Debt	30 041 000	22 689 000	10 106 000	17 386 000
Total Current Debt	2 138 000	3 368 000	393 000	2 350 000
Total Equity and Debt	36 361 000	28 137 000	12 891 000	21 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	2 440 000	365 000	351 000
Other Income	6 459 000	5 021 000	2 911 000	3 653 000
Revenue	7 087 000	7 462 000	3 275 000	4 003 000
Cost of Goods Sold	642 000	2 392 000	42 000	197 000
Salary Costs	0	0	0	0
Depreciation	4 122 000	3 251 000	2 060 000	2 199 000
Impairment	0	0	0	0
Expenditure	5 878 000	5 987 000	2 559 000	3 170 000
Operating Profit	1 210 000	1 475 000	717 000	833 000
Financial Income	25 000	22 000	0	1 000
Financial Costs	1 114 000	595 000	618 000	598 000
Financial Balance	−1 089 000	−573 000	−618 000	−597 000
Dividends	0	0	0	0
Net Income	94 000	704 000	77 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 961 000	23 751 000	9 589 000	16 889 000
Total Tangible Assets	28 961 000	23 751 000	9 589 000	16 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 961 000	23 751 000	9 589 000	16 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	878 000	198 000	2 440 000
Total Current Assets	7 399 000	4 387 000	3 301 000	4 838 000
Total Assets	36 361 000	28 137 000	12 891 000	21 728 000
Total Equity	4 182 000	2 080 000	2 392 000	1 991 000
Short-Term Group Debt	1 000 000	2 000 000	0	0
Total Long-Term Debt	30 041 000	22 689 000	10 106 000	17 386 000
Creditors	1 138 000	1 236 000	311 000	2 328 000
Unpaid Taxes	0	133 000	82 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	23 000
Total Current Debt	2 138 000	3 368 000	393 000	2 350 000
Total Equity and Debt	36 361 000	28 137 000	12 891 000	21 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	33,85 %	3,22 %	9,24 %
Debt-to-Equity Ratio	7,18	10,91	4,22	8,73
Operating Profit Margin	17,07 %	19,77 %	21,89 %	20,81 %
Current Ratio	3,46	1,3	8,4	2,06
Quick Ratio	3,46	1,3	8,4	2,06
Equity Ratio	0,12	0,07	0,19	0,09
Gross Profit Margin	90,94 %	67,94 %	98,72 %	95,08 %