BSN AS

0191 OSLO

Finances

Return on Equity

13,26 %

Current Ratio

266,71

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 542 000	19 262 000	2 702 000	−11 951 000
Total Assets	139 514 000	134 782 000	114 587 000	110 873 000
Total Equity	26 717 000	23 175 000	3 913 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 730 000	249 000	228 000	346 000
Operating Profit	−1 730 000	−249 000	−228 000	−346 000
Financial Income	15 843 000	21 015 000	15 920 000	5 761 000
Financial Costs	10 264 000	1 127 000	12 989 000	17 366 000
Financial Balance	5 579 000	19 888 000	2 931 000	−11 605 000
Earnings Before Tax	3 849 000	19 638 000	2 702 000	−11 951 000
Tax	307 000	376 000	0	0
Net Income	3 542 000	19 262 000	2 702 000	−11 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 636 000	68 041 000	56 410 000	63 408 000
Total Current Assets	81 879 000	66 741 000	58 177 000	47 466 000
Total Assets	139 514 000	134 782 000	114 587 000	110 873 000
Total Retained Equity	26 617 000	23 075 000	3 813 000	1 110 000
Total Equity	26 717 000	23 175 000	3 913 000	1 210 000
Total Long-Term Debt	112 491 000	111 231 000	110 674 000	109 653 000
Total Current Debt	307 000	376 000	0	10 000
Total Equity and Debt	139 514 000	134 782 000	114 587 000	110 873 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 730 000	249 000	228 000	346 000
Operating Profit	−1 730 000	−249 000	−228 000	−346 000
Financial Income	15 843 000	21 015 000	15 920 000	5 761 000
Financial Costs	10 264 000	1 127 000	12 989 000	17 366 000
Financial Balance	5 579 000	19 888 000	2 931 000	−11 605 000
Dividends	0	0	0	0
Net Income	3 542 000	19 262 000	2 702 000	−11 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	57 636 000	68 041 000	56 410 000	63 408 000
Total Fixed Assets	57 636 000	68 041 000	56 410 000	63 408 000
Stock	0	0	0	0
Total Investments	39 814 000	33 121 000	28 089 000	24 668 000
Cash, Bank	41 834 000	33 082 000	28 378 000	22 740 000
Total Current Assets	81 879 000	66 741 000	58 177 000	47 466 000
Total Assets	139 514 000	134 782 000	114 587 000	110 873 000
Total Equity	26 717 000	23 175 000	3 913 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 491 000	111 231 000	110 674 000	109 653 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	307 000	376 000	0	10 000
Total Equity and Debt	139 514 000	134 782 000	114 587 000	110 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,26 %	83,12 %	69,05 %	−987,69 %
Debt-to-Equity Ratio	4,21	4,8	28,28	90,62
Operating Profit Margin	-	-	-	-
Current Ratio	266,71	177,5	-	4 746,6
Quick Ratio	266,71	177,5	-	4 746,6
Equity Ratio	0,19	0,17	0,03	0,01
Gross Profit Margin	-	-	-	-