BSS EIENDOM AS

7327 SVORKMO

Finances

Share Ownership

Return on Equity

122,11 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 751 000	0	0	0
Net Income	−359 000	−9 000	−7 000	−6 000
Total Assets	1 797 000	4 381 000	201 000	83 000
Total Equity	−294 000	65 000	74 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 751 000	0	0	0
Expenditure	4 110 000	9 000	7 000	7 000
Operating Profit	−359 000	−9 000	−7 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−359 000	−9 000	−7 000	−6 000
Tax	0	0	0	0
Net Income	−359 000	−9 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 797 000	4 381 000	201 000	83 000
Total Assets	1 797 000	4 381 000	201 000	83 000
Total Retained Equity	−394 000	−35 000	−26 000	−19 000
Total Equity	−294 000	65 000	74 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 091 000	4 317 000	128 000	2 000
Total Equity and Debt	1 797 000	4 381 000	201 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 751 000	0	0	0
Other Income	0	0	0	0
Revenue	3 751 000	0	0	0
Cost of Goods Sold	3 997 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 110 000	9 000	7 000	7 000
Operating Profit	−359 000	−9 000	−7 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−359 000	−9 000	−7 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 756 000	4 378 000	172 000	0
Total Investments	0	0	0	0
Cash, Bank	41 000	4 000	30 000	83 000
Total Current Assets	1 797 000	4 381 000	201 000	83 000
Total Assets	1 797 000	4 381 000	201 000	83 000
Total Equity	−294 000	65 000	74 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	47 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	602 000	1 127 000	152 000	2 000
Total Current Debt	2 091 000	4 317 000	128 000	2 000
Total Equity and Debt	1 797 000	4 381 000	201 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,11 %	−13,85 %	−9,46 %	−7,41 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,57 %	-	-	-
Current Ratio	0,86	1,01	1,57	41,5
Quick Ratio	5,36	−71,82	−4,57	41,5
Equity Ratio	−0,16	0,01	0,37	0,98
Gross Profit Margin	−6,56 %	-	-	-