BNL INVEST AS

0495 OSLO

Finances

Return on Equity

115,53 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	780 000
Net Income	1 190 000	773 000	760 000	757 000
Total Assets	3 037 000	3 079 000	2 784 000	2 014 000
Total Equity	1 030 000	1 030 000	1 030 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	780 000
Expenditure	13 000	9 000	9 000	8 000
Operating Profit	1 211 000	771 000	771 000	772 000
Financial Income	3 000	14 000	0	0
Financial Costs	23 000	8 000	9 000	15 000
Financial Balance	−20 000	6 000	−9 000	−15 000
Earnings Before Tax	1 190 000	777 000	762 000	758 000
Tax	1 000	5 000	1 000	0
Net Income	1 190 000	773 000	760 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	2 000 000	2 000 000
Total Current Assets	37 000	79 000	784 000	14 000
Total Assets	3 037 000	3 079 000	2 784 000	2 014 000
Total Retained Equity	930 000	930 000	930 000	945 000
Total Equity	1 030 000	1 030 000	1 030 000	1 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 007 000	2 049 000	1 754 000	969 000
Total Equity and Debt	3 037 000	3 079 000	2 784 000	2 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	780 000	780 000	780 000
Revenue	1 224 000	780 000	780 000	780 000
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	13 000	9 000	9 000	8 000
Operating Profit	1 211 000	771 000	771 000	772 000
Financial Income	3 000	14 000	0	0
Financial Costs	23 000	8 000	9 000	15 000
Financial Balance	−20 000	6 000	−9 000	−15 000
Dividends	1 190 000	773 000	775 000	0
Net Income	1 190 000	773 000	760 000	757 000

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	3 000 000	3 000 000	2 000 000	2 000 000
Total Fixed Assets	3 000 000	3 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	65 000	4 000	14 000
Total Current Assets	37 000	79 000	784 000	14 000
Total Assets	3 037 000	3 079 000	2 784 000	2 014 000
Total Equity	1 030 000	1 030 000	1 030 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 190 000	773 000	775 000	0
Other Current Debt	817 000	2 044 000	1 753 000	969 000
Total Current Debt	2 007 000	2 049 000	1 754 000	969 000
Total Equity and Debt	3 037 000	3 079 000	2 784 000	2 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,53 %	75,05 %	73,79 %	72,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,94 %	98,85 %	98,85 %	98,97 %
Current Ratio	0,02	0,04	0,45	0,01
Quick Ratio	0,02	0,04	0,45	0,01
Equity Ratio	0,34	0,33	0,37	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %