BS1 EIENDOM AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−46,84 %

Current Ratio

2,67

Debt-to-Equity Ratio

70,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 618 000	4 342 000	1 443 000	44 000
Net Income	−631 000	−2 843 000	−2 871 000	−630 000
Total Assets	101 312 000	64 776 000	41 069 000	33 496 000
Total Equity	1 347 000	1 978 000	−3 471 000	−600 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 618 000	4 342 000	1 443 000	44 000
Expenditure	7 382 000	7 052 000	4 281 000	757 000
Operating Profit	2 235 000	−2 709 000	−2 839 000	−714 000
Financial Income	44 000	0	2 000	0
Financial Costs	3 087 000	933 000	844 000	76 000
Financial Balance	−3 043 000	−933 000	−842 000	−76 000
Earnings Before Tax	−809 000	−3 643 000	−3 681 000	−790 000
Tax	−178 000	−799 000	−810 000	−160 000
Net Income	−631 000	−2 843 000	−2 871 000	−630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 080 000	61 306 000	38 239 000	33 446 000
Total Current Assets	13 232 000	3 470 000	2 830 000	51 000
Total Assets	101 312 000	64 776 000	41 069 000	33 496 000
Total Retained Equity	−6 975 000	−6 344 000	−3 501 000	−630 000
Total Equity	1 347 000	1 978 000	−3 471 000	−600 000
Total Long-Term Debt	95 000 000	56 900 000	43 491 000	33 997 000
Total Current Debt	4 965 000	5 898 000	1 049 000	100 000
Total Equity and Debt	101 312 000	64 776 000	41 069 000	33 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	8 000	0	0
Other Income	9 311 000	4 334 000	1 443 000	44 000
Revenue	9 618 000	4 342 000	1 443 000	44 000
Cost of Goods Sold	66 000	43 000	412 000	0
Salary Costs	9 000	0	0	0
Depreciation	1 876 000	741 000	343 000	28 000
Impairment	0	0	0	0
Expenditure	7 382 000	7 052 000	4 281 000	757 000
Operating Profit	2 235 000	−2 709 000	−2 839 000	−714 000
Financial Income	44 000	0	2 000	0
Financial Costs	3 087 000	933 000	844 000	76 000
Financial Balance	−3 043 000	−933 000	−842 000	−76 000
Dividends	0	0	0	0
Net Income	−631 000	−2 843 000	−2 871 000	−630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 582 000	1 405 000	970 000	160 000
Real Eastate	85 476 000	59 146 000	36 963 000	33 286 000
Machinery and Plant Facilities	113 000	0	0	0
Fixtures	908 000	756 000	305 000	0
Total Tangible Assets	86 498 000	59 902 000	37 269 000	33 286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 080 000	61 306 000	38 239 000	33 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 921 000	15 000	2 087 000	17 000
Total Current Assets	13 232 000	3 470 000	2 830 000	51 000
Total Assets	101 312 000	64 776 000	41 069 000	33 496 000
Total Equity	1 347 000	1 978 000	−3 471 000	−600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000 000	56 900 000	43 491 000	33 997 000
Creditors	869 000	6 458 000	1 010 000	60 000
Unpaid Taxes	247 000	−1 840 000	−280 000	0
Dividends	0	0	0	0
Other Current Debt	3 849 000	1 281 000	318 000	40 000
Total Current Debt	4 965 000	5 898 000	1 049 000	100 000
Total Equity and Debt	101 312 000	64 776 000	41 069 000	33 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,84 %	−143,73 %	82,71 %	105 %
Debt-to-Equity Ratio	70,53	28,77	−12,53	−56,66
Operating Profit Margin	23,24 %	−62,39 %	−196,74 %	−1 622,73 %
Current Ratio	2,67	0,59	2,7	0,51
Quick Ratio	2,67	0,59	2,7	0,51
Equity Ratio	0,01	0,03	−0,08	−0,02
Gross Profit Margin	99,31 %	99,01 %	71,45 %	100 %