BNS HOLDING AS

1067 OSLO

Finances

Return on Equity

6,53 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 546 000	11 658 000	11 582 000	11 040 000
Net Income	9 245 000	216 000	949 000	35 908 000
Total Assets	218 393 000	183 565 000	176 839 000	183 028 000
Total Equity	141 495 000	132 480 000	132 264 000	131 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 546 000	11 658 000	11 582 000	11 040 000
Expenditure	12 187 000	12 278 000	11 975 000	9 189 000
Operating Profit	−641 000	−619 000	−393 000	1 850 000
Financial Income	12 942 000	1 572 000	2 029 000	36 972 000
Financial Costs	440 000	966 000	679 000	3 118 000
Financial Balance	12 502 000	606 000	1 350 000	33 854 000
Earnings Before Tax	11 862 000	−14 000	957 000	35 704 000
Tax	2 616 000	−231 000	8 000	−204 000
Net Income	9 245 000	216 000	949 000	35 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 281 000	130 344 000	135 246 000	139 420 000
Total Current Assets	75 111 000	53 221 000	41 593 000	43 608 000
Total Assets	218 393 000	183 565 000	176 839 000	183 028 000
Total Retained Equity	9 462 000	216 000	949 000	33 324 000
Total Equity	141 495 000	132 480 000	132 264 000	131 315 000
Total Long-Term Debt	30 174 000	34 855 000	40 183 000	49 968 000
Total Current Debt	46 724 000	16 230 000	4 392 000	1 745 000
Total Equity and Debt	218 393 000	183 565 000	176 839 000	183 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 546 000	11 658 000	11 582 000	11 040 000
Other Income	0	0	0	0
Revenue	11 546 000	11 658 000	11 582 000	11 040 000
Cost of Goods Sold	8 073 000	8 307 000	8 170 000	714 000
Salary Costs	3 832 000	3 634 000	3 505 000	3 458 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 187 000	12 278 000	11 975 000	9 189 000
Operating Profit	−641 000	−619 000	−393 000	1 850 000
Financial Income	12 942 000	1 572 000	2 029 000	36 972 000
Financial Costs	440 000	966 000	679 000	3 118 000
Financial Balance	12 502 000	606 000	1 350 000	33 854 000
Dividends	0	0	0	0
Net Income	9 245 000	216 000	949 000	35 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	496 000	1 143 000	913 000	921 000
Real Eastate	36 364 000	40 486 000	45 802 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	49 968 000
Total Tangible Assets	36 364 000	40 486 000	45 802 000	49 968 000
Total Fiancial Fixed Assets	106 421 000	88 714 000	88 531 000	88 531 000
Total Fixed Assets	143 281 000	130 344 000	135 246 000	139 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	179 000	160 000	3 424 000
Total Current Assets	75 111 000	53 221 000	41 593 000	43 608 000
Total Assets	218 393 000	183 565 000	176 839 000	183 028 000
Total Equity	141 495 000	132 480 000	132 264 000	131 315 000
Short-Term Group Debt	25 633 000	15 000	36 000	23 000
Total Long-Term Debt	30 174 000	34 855 000	40 183 000	49 968 000
Creditors	79 000	15 000	107 000	0
Unpaid Taxes	307 000	336 000	282 000	299 000
Dividends	0	0	0	0
Other Current Debt	1 677 000	1 151 000	6 401 000	1 251 000
Total Current Debt	46 724 000	16 230 000	4 392 000	1 745 000
Total Equity and Debt	218 393 000	183 565 000	176 839 000	183 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	0,16 %	0,72 %	27,34 %
Debt-to-Equity Ratio	0,21	0,26	0,3	0,38
Operating Profit Margin	−5,55 %	−5,31 %	−3,39 %	16,76 %
Current Ratio	1,61	3,28	9,47	24,99
Quick Ratio	1,61	3,28	9,47	24,99
Equity Ratio	0,65	0,72	0,75	0,72
Gross Profit Margin	30,08 %	28,74 %	29,46 %	93,53 %