BIEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

22,05 %

Current Ratio

4,66

Debt-to-Equity Ratio

7,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 041 000	52 659 000	14 000	0
Net Income	14 420 000	50 404 000	266 000	−8 000
Total Assets	565 551 000	565 344 000	116 610 000	115 402 000
Total Equity	65 399 000	50 978 000	574 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 041 000	52 659 000	14 000	0
Expenditure	2 937 000	625 000	12 000	8 000
Operating Profit	21 104 000	52 034 000	2 000	−8 000
Financial Income	5 000	0	0	0
Financial Costs	6 688 000	1 630 000	0	0
Financial Balance	−6 683 000	−1 630 000	0	0
Earnings Before Tax	14 420 000	50 404 000	2 000	−8 000
Tax	0	0	−264 000	0
Net Income	14 420 000	50 404 000	266 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 265 000	563 150 000	114 829 000	114 829 000
Total Current Assets	2 286 000	2 194 000	1 781 000	572 000
Total Assets	565 551 000	565 344 000	116 610 000	115 402 000
Total Retained Equity	64 819 000	50 398 000	−6 000	−8 000
Total Equity	65 399 000	50 978 000	574 000	572 000
Total Long-Term Debt	499 661 000	513 358 000	114 829 000	114 829 000
Total Current Debt	491 000	1 008 000	1 206 000	0
Total Equity and Debt	565 551 000	565 344 000	116 610 000	115 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 041 000	52 659 000	14 000	0
Revenue	24 041 000	52 659 000	14 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	0	0	0
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 937 000	625 000	12 000	8 000
Operating Profit	21 104 000	52 034 000	2 000	−8 000
Financial Income	5 000	0	0	0
Financial Costs	6 688 000	1 630 000	0	0
Financial Balance	−6 683 000	−1 630 000	0	0
Dividends	0	0	0	0
Net Income	14 420 000	50 404 000	266 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	563 150 000	563 150 000	114 829 000	114 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	0	0	0
Total Tangible Assets	563 233 000	563 150 000	114 829 000	114 829 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	563 265 000	563 150 000	114 829 000	114 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 174 000	2 131 000	574 000	572 000
Total Current Assets	2 286 000	2 194 000	1 781 000	572 000
Total Assets	565 551 000	565 344 000	116 610 000	115 402 000
Total Equity	65 399 000	50 978 000	574 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 661 000	513 358 000	114 829 000	114 829 000
Creditors	437 000	721 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	261 000	1 200 000	0
Total Current Debt	491 000	1 008 000	1 206 000	0
Total Equity and Debt	565 551 000	565 344 000	116 610 000	115 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	98,87 %	46,34 %	−1,4 %
Debt-to-Equity Ratio	7,64	10,07	200,05	200,75
Operating Profit Margin	87,78 %	98,81 %	14,29 %	-
Current Ratio	4,66	2,18	1,48	-
Quick Ratio	4,66	2,18	1,48	-
Equity Ratio	0,12	0,09	0	0
Gross Profit Margin	100 %	100 %	100 %	-