BNE GRØNLAND 32 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

4,42 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 305 000	11 023 000	14 764 000	773 000
Net Income	5 456 000	2 055 000	8 533 000	461 000
Total Assets	150 381 000	182 382 000	109 340 000	89 073 000
Total Equity	123 355 000	127 411 000	94 736 000	85 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 305 000	11 023 000	14 764 000	773 000
Expenditure	10 209 000	7 996 000	3 843 000	182 000
Operating Profit	7 096 000	3 027 000	10 921 000	591 000
Financial Income	0	83 000	19 000	0
Financial Costs	101 000	476 000	1 000	0
Financial Balance	−101 000	−393 000	18 000	0
Earnings Before Tax	6 995 000	2 635 000	10 939 000	591 000
Tax	1 539 000	580 000	2 407 000	130 000
Net Income	5 456 000	2 055 000	8 533 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 710 000	142 769 000	100 118 000	86 506 000
Total Current Assets	16 671 000	39 612 000	9 222 000	2 567 000
Total Assets	150 381 000	182 382 000	109 340 000	89 073 000
Total Retained Equity	35 536 000	39 592 000	37 536 000	29 004 000
Total Equity	123 355 000	127 411 000	94 736 000	85 761 000
Total Long-Term Debt	13 910 000	54 659 000	6 211 000	3 306 000
Total Current Debt	13 116 000	312 000	8 393 000	6 000
Total Equity and Debt	150 381 000	182 382 000	109 340 000	89 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 317 000	251 000	0	773 000
Other Income	988 000	10 772 000	14 764 000	0
Revenue	17 305 000	11 023 000	14 764 000	773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 149 000	5 576 000	3 118 000	176 000
Impairment	0	0	0	0
Expenditure	10 209 000	7 996 000	3 843 000	182 000
Operating Profit	7 096 000	3 027 000	10 921 000	591 000
Financial Income	0	83 000	19 000	0
Financial Costs	101 000	476 000	1 000	0
Financial Balance	−101 000	−393 000	18 000	0
Dividends	0	0	0	0
Net Income	5 456 000	2 055 000	8 533 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	374 000	0
Real Eastate	133 385 000	141 207 000	83 388 000	86 506 000
Machinery and Plant Facilities	0	1 150 000	16 357 000	0
Fixtures	325 000	412 000	0	0
Total Tangible Assets	133 710 000	142 769 000	99 745 000	86 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 710 000	142 769 000	100 118 000	86 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	16 671 000	39 612 000	9 222 000	2 567 000
Total Assets	150 381 000	182 382 000	109 340 000	89 073 000
Total Equity	123 355 000	127 411 000	94 736 000	85 761 000
Short-Term Group Debt	12 195 000	13 000	276 000	0
Total Long-Term Debt	13 910 000	54 659 000	6 211 000	3 306 000
Creditors	211 000	143 000	7 280 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	710 000	156 000	837 000	0
Total Current Debt	13 116 000	312 000	8 393 000	6 000
Total Equity and Debt	150 381 000	182 382 000	109 340 000	89 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	1,61 %	9,01 %	0,54 %
Debt-to-Equity Ratio	0,11	0,43	0,07	0,04
Operating Profit Margin	41,01 %	27,46 %	73,97 %	76,46 %
Current Ratio	1,27	126,96	1,1	427,83
Quick Ratio	1,27	126,96	1,1	427,83
Equity Ratio	0,82	0,7	0,87	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %