BNE STRANDGATA 19 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

31,49 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 497 000	33 774 000	32 208 000	36 545 000
Net Income	21 058 000	20 716 000	19 366 000	22 862 000
Total Assets	78 705 000	84 965 000	82 686 000	127 280 000
Total Equity	66 867 000	45 809 000	25 092 000	94 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 497 000	33 774 000	32 208 000	36 545 000
Expenditure	6 435 000	7 700 000	8 605 000	7 403 000
Operating Profit	27 062 000	26 074 000	23 603 000	29 142 000
Financial Income	116 000	839 000	1 921 000	443 000
Financial Costs	181 000	526 000	727 000	299 000
Financial Balance	−65 000	313 000	1 194 000	144 000
Earnings Before Tax	26 997 000	26 387 000	24 798 000	29 287 000
Tax	5 939 000	5 671 000	5 431 000	6 425 000
Net Income	21 058 000	20 716 000	19 366 000	22 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 845 000	66 111 000	69 638 000	91 106 000
Total Current Assets	13 860 000	18 854 000	13 048 000	36 173 000
Total Assets	78 705 000	84 965 000	82 686 000	127 280 000
Total Retained Equity	0	42 069 000	21 352 000	90 528 000
Total Equity	66 867 000	45 809 000	25 092 000	94 268 000
Total Long-Term Debt	1 973 000	27 270 000	10 248 000	10 133 000
Total Current Debt	9 866 000	11 885 000	47 346 000	22 878 000
Total Equity and Debt	78 706 000	84 964 000	82 686 000	127 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	33 754 000	31 748 000	36 545 000
Other Income	33 497 000	20 000	460 000	0
Revenue	33 497 000	33 774 000	32 208 000	36 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 266 000	1 651 000	2 078 000	2 078 000
Impairment	0	0	0	0
Expenditure	6 435 000	7 700 000	8 605 000	7 403 000
Operating Profit	27 062 000	26 074 000	23 603 000	29 142 000
Financial Income	116 000	839 000	1 921 000	443 000
Financial Costs	181 000	526 000	727 000	299 000
Financial Balance	−65 000	313 000	1 194 000	144 000
Dividends	0	0	0	0
Net Income	21 058 000	20 716 000	19 366 000	22 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 845 000	66 111 000	67 708 000	69 624 000
Machinery and Plant Facilities	0	0	54 000	215 000
Fixtures	0	0	0	56 000
Total Tangible Assets	64 845 000	66 111 000	67 762 000	69 895 000
Total Fiancial Fixed Assets	0	0	1 876 000	21 211 000
Total Fixed Assets	64 845 000	66 111 000	69 638 000	91 106 000
Stock	3 191 000	0	0	0
Total Investments	0	0	1 052 000	942 000
Cash, Bank	0	0	8 176 000	29 850 000
Total Current Assets	13 860 000	18 854 000	13 048 000	36 173 000
Total Assets	78 705 000	84 965 000	82 686 000	127 280 000
Total Equity	66 867 000	45 809 000	25 092 000	94 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 973 000	27 270 000	10 248 000	10 133 000
Creditors	713 000	263 000	210 000	45 000
Unpaid Taxes	0	2 511 000	638 000	819 000
Dividends	0	0	0	0
Other Current Debt	3 275 000	3 428 000	46 498 000	21 456 000
Total Current Debt	9 866 000	11 885 000	47 346 000	22 878 000
Total Equity and Debt	78 706 000	84 964 000	82 686 000	127 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,49 %	45,22 %	77,18 %	24,25 %
Debt-to-Equity Ratio	0,03	0,6	0,41	0,11
Operating Profit Margin	80,79 %	77,2 %	73,28 %	79,74 %
Current Ratio	1,4	1,59	0,28	1,58
Quick Ratio	2,08	1,59	0,28	1,58
Equity Ratio	0,85	0,54	0,3	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %