BS EIENDOMSUTVIKLING AS

0476 OSLO

Finances

Return on Equity

−12,04 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 782 000	2 984 000	699 000	4 499 000
Net Income	−2 059 000	−459 000	−780 000	2 801 000
Total Assets	25 610 000	27 687 000	25 142 000	33 207 000
Total Equity	17 101 000	19 861 000	20 320 000	21 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 782 000	2 984 000	699 000	4 499 000
Expenditure	2 483 000	2 962 000	2 997 000	6 585 000
Operating Profit	298 000	23 000	−2 298 000	−2 086 000
Financial Income	698 000	334 000	1 573 000	5 077 000
Financial Costs	3 055 000	815 000	55 000	211 000
Financial Balance	−2 357 000	−481 000	1 518 000	4 866 000
Earnings Before Tax	−2 059 000	−459 000	−780 000	2 780 000
Tax	0	0	0	−21 000
Net Income	−2 059 000	−459 000	−780 000	2 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 250 000	20 394 000	16 952 000	17 403 000
Total Current Assets	6 360 000	7 293 000	8 189 000	15 805 000
Total Assets	25 610 000	27 687 000	25 142 000	33 207 000
Total Retained Equity	15 571 000	18 330 000	18 789 000	19 569 000
Total Equity	17 101 000	19 861 000	20 320 000	21 100 000
Total Long-Term Debt	1 467 000	1 553 000	1 638 000	1 684 000
Total Current Debt	7 041 000	6 273 000	3 185 000	10 423 000
Total Equity and Debt	25 610 000	27 687 000	25 142 000	33 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	0	−39 000	3 438 000
Other Income	2 587 000	2 984 000	738 000	1 061 000
Revenue	2 782 000	2 984 000	699 000	4 499 000
Cost of Goods Sold	358 000	294 000	655 000	3 674 000
Salary Costs	105 000	116 000	186 000	63 000
Depreciation	369 000	413 000	463 000	461 000
Impairment	0	0	0	0
Expenditure	2 483 000	2 962 000	2 997 000	6 585 000
Operating Profit	298 000	23 000	−2 298 000	−2 086 000
Financial Income	698 000	334 000	1 573 000	5 077 000
Financial Costs	3 055 000	815 000	55 000	211 000
Financial Balance	−2 357 000	−481 000	1 518 000	4 866 000
Dividends	700 000	0	0	0
Net Income	−2 059 000	−459 000	−780 000	2 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 114 000	14 049 000	16 111 000	16 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	42 000	62 000	84 000
Total Tangible Assets	12 135 000	14 091 000	16 173 000	16 637 000
Total Fiancial Fixed Assets	7 114 000	6 304 000	779 000	766 000
Total Fixed Assets	19 250 000	20 394 000	16 952 000	17 403 000
Stock	260 000	360 000	500 000	838 000
Total Investments	0	0	0	0
Cash, Bank	3 919 000	3 982 000	3 607 000	10 274 000
Total Current Assets	6 360 000	7 293 000	8 189 000	15 805 000
Total Assets	25 610 000	27 687 000	25 142 000	33 207 000
Total Equity	17 101 000	19 861 000	20 320 000	21 100 000
Short-Term Group Debt	6 501 000	5 356 000	0	8 889 000
Total Long-Term Debt	1 467 000	1 553 000	1 638 000	1 684 000
Creditors	0	132 000	24 000	19 000
Unpaid Taxes	1 000	5 000	9 000	157 000
Dividends	700 000	0	0	0
Other Current Debt	539 000	781 000	3 152 000	1 359 000
Total Current Debt	7 041 000	6 273 000	3 185 000	10 423 000
Total Equity and Debt	25 610 000	27 687 000	25 142 000	33 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,04 %	−2,31 %	−3,84 %	13,27 %
Debt-to-Equity Ratio	0,09	0,08	0,08	0,08
Operating Profit Margin	10,71 %	0,77 %	−328,76 %	−46,37 %
Current Ratio	0,9	1,16	2,57	1,52
Quick Ratio	0,94	1,23	3,05	1,65
Equity Ratio	0,67	0,72	0,81	0,64
Gross Profit Margin	87,13 %	90,15 %	6,29 %	18,34 %