B.S. EIENDOMSUTVIKLING AS

4055 SOLA

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 851 000	15 559 000	21 700 000	72 599 000
Net Income	266 000	307 000	−1 062 000	−7 391 000
Total Assets	26 585 000	28 242 000	22 150 000	17 937 000
Total Equity	2 298 000	2 034 000	−1 451 000	−7 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 851 000	15 559 000	21 700 000	72 599 000
Expenditure	16 329 000	14 810 000	22 252 000	79 846 000
Operating Profit	522 000	750 000	−552 000	−7 246 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	183 000	356 000	810 000	2 232 000
Financial Balance	−181 000	−356 000	−809 000	−2 229 000
Earnings Before Tax	341 000	394 000	−1 361 000	−9 475 000
Tax	75 000	87 000	−300 000	−2 085 000
Net Income	266 000	307 000	−1 062 000	−7 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	78 000	1 061 000	2 794 000
Total Current Assets	26 582 000	28 164 000	21 090 000	15 143 000
Total Assets	26 585 000	28 242 000	22 150 000	17 937 000
Total Retained Equity	−13 683 000	−13 946 000	−14 254 000	−13 192 000
Total Equity	2 298 000	2 034 000	−1 451 000	−7 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 287 000	26 208 000	23 601 000	25 533 000
Total Equity and Debt	26 585 000	28 242 000	22 150 000	17 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 851 000	15 559 000	21 700 000	72 599 000
Other Income	0	0	0	0
Revenue	16 851 000	15 559 000	21 700 000	72 599 000
Cost of Goods Sold	16 219 000	14 720 000	21 614 000	78 689 000
Salary Costs	20 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 329 000	14 810 000	22 252 000	79 846 000
Operating Profit	522 000	750 000	−552 000	−7 246 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	183 000	356 000	810 000	2 232 000
Financial Balance	−181 000	−356 000	−809 000	−2 229 000
Dividends	0	0	0	0
Net Income	266 000	307 000	−1 062 000	−7 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	78 000	1 061 000	2 794 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	78 000	1 061 000	2 794 000
Stock	17 746 000	24 090 000	11 837 000	13 378 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	13 000	161 000
Total Current Assets	26 582 000	28 164 000	21 090 000	15 143 000
Total Assets	26 585 000	28 242 000	22 150 000	17 937 000
Total Equity	2 298 000	2 034 000	−1 451 000	−7 596 000
Short-Term Group Debt	24 244 000	26 180 000	23 525 000	25 192 000
Total Long-Term Debt	0	0	0	0
Creditors	24 000	28 000	76 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	228 000
Total Current Debt	24 287 000	26 208 000	23 601 000	25 533 000
Total Equity and Debt	26 585 000	28 242 000	22 150 000	17 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	15,09 %	73,19 %	97,3 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,1 %	4,82 %	−2,54 %	−9,98 %
Current Ratio	1,09	1,07	0,89	0,59
Quick Ratio	4,06	13,3	1,79	1,25
Equity Ratio	0,09	0,07	−0,07	−0,42
Gross Profit Margin	3,75 %	5,39 %	0,4 %	−8,39 %