BS EIENDOM AS

4012 STAVANGER

Finances

Return on Equity

9,23 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 034 000	−909 000	−814 000	−2 215 000
Total Assets	8 249 000	8 250 000	8 249 000	8 249 000
Total Equity	−11 201 000	−10 167 000	−9 258 000	−8 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	261 000	234 000	73 000	1 000
Operating Profit	−261 000	−234 000	−73 000	−1 000
Financial Income	0	0	0	0
Financial Costs	773 000	675 000	741 000	2 214 000
Financial Balance	−773 000	−675 000	−741 000	−2 214 000
Earnings Before Tax	−1 034 000	−909 000	−814 000	−2 215 000
Tax	0	0	0	0
Net Income	−1 034 000	−909 000	−814 000	−2 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 111 000	8 111 000	8 181 000	8 181 000
Total Current Assets	138 000	139 000	68 000	68 000
Total Assets	8 249 000	8 250 000	8 249 000	8 249 000
Total Retained Equity	−11 301 000	−10 267 000	−9 358 000	−8 543 000
Total Equity	−11 201 000	−10 167 000	−9 258 000	−8 443 000
Total Long-Term Debt	16 004 000	15 273 000	14 629 000	13 915 000
Total Current Debt	3 446 000	3 144 000	2 877 000	2 778 000
Total Equity and Debt	8 249 000	8 250 000	8 249 000	8 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	229 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	261 000	234 000	73 000	1 000
Operating Profit	−261 000	−234 000	−73 000	−1 000
Financial Income	0	0	0	0
Financial Costs	773 000	675 000	741 000	2 214 000
Financial Balance	−773 000	−675 000	−741 000	−2 214 000
Dividends	0	0	0	0
Net Income	−1 034 000	−909 000	−814 000	−2 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	145 000	145 000	145 000
Real Eastate	5 744 000	5 744 000	5 814 000	5 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	53 000	53 000	53 000
Total Tangible Assets	5 797 000	5 797 000	5 867 000	5 867 000
Total Fiancial Fixed Assets	2 168 000	2 168 000	2 168 000	2 168 000
Total Fixed Assets	8 111 000	8 111 000	8 181 000	8 181 000
Stock	70 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	138 000	139 000	68 000	68 000
Total Assets	8 249 000	8 250 000	8 249 000	8 249 000
Total Equity	−11 201 000	−10 167 000	−9 258 000	−8 443 000
Short-Term Group Debt	191 000	0	0	0
Total Long-Term Debt	16 004 000	15 273 000	14 629 000	13 915 000
Creditors	−5 000	202 000	149 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 058 000	2 942 000	2 728 000	2 701 000
Total Current Debt	3 446 000	3 144 000	2 877 000	2 778 000
Total Equity and Debt	8 249 000	8 250 000	8 249 000	8 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	8,94 %	8,79 %	26,23 %
Debt-to-Equity Ratio	−1,43	−1,5	−1,58	−1,65
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,04	0,02	0,02
Quick Ratio	0,04	0,04	0,02	0,02
Equity Ratio	−1,36	−1,23	−1,12	−1,02
Gross Profit Margin	-	-	-	-