BSH EIENDOM AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

9,03 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	177 000	114 000	120 000
Net Income	89 000	54 000	−7 000	−5 000
Total Assets	2 401 000	2 400 000	2 404 000	2 465 000
Total Equity	986 000	897 000	857 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	177 000	114 000	120 000
Expenditure	71 000	78 000	71 000	70 000
Operating Profit	155 000	99 000	43 000	50 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	60 000	49 000	54 000	59 000
Financial Balance	−56 000	−45 000	−50 000	−54 000
Earnings Before Tax	99 000	54 000	−7 000	−5 000
Tax	10 000	0	0	0
Net Income	89 000	54 000	−7 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 149 000	2 149 000	2 174 000	2 174 000
Total Current Assets	252 000	252 000	230 000	291 000
Total Assets	2 401 000	2 400 000	2 404 000	2 465 000
Total Retained Equity	886 000	797 000	757 000	764 000
Total Equity	986 000	897 000	857 000	864 000
Total Long-Term Debt	1 156 000	1 222 000	1 291 000	1 355 000
Total Current Debt	260 000	281 000	256 000	246 000
Total Equity and Debt	2 401 000	2 400 000	2 404 000	2 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	87 000	24 000	30 000
Other Income	115 000	90 000	90 000	90 000
Revenue	226 000	177 000	114 000	120 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	78 000	71 000	70 000
Operating Profit	155 000	99 000	43 000	50 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	60 000	49 000	54 000	59 000
Financial Balance	−56 000	−45 000	−50 000	−54 000
Dividends	0	0	0	0
Net Income	89 000	54 000	−7 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 149 000	2 149 000	2 149 000	2 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 149 000	2 149 000	2 149 000	2 149 000
Total Fiancial Fixed Assets	0	0	25 000	25 000
Total Fixed Assets	2 149 000	2 149 000	2 174 000	2 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	213 000	219 000	256 000
Total Current Assets	252 000	252 000	230 000	291 000
Total Assets	2 401 000	2 400 000	2 404 000	2 465 000
Total Equity	986 000	897 000	857 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 156 000	1 222 000	1 291 000	1 355 000
Creditors	5 000	47 000	46 000	42 000
Unpaid Taxes	9 000	7 000	−1 000	6 000
Dividends	0	0	0	0
Other Current Debt	235 000	228 000	212 000	198 000
Total Current Debt	260 000	281 000	256 000	246 000
Total Equity and Debt	2 401 000	2 400 000	2 404 000	2 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	6,02 %	−0,82 %	−0,58 %
Debt-to-Equity Ratio	1,17	1,36	1,51	1,57
Operating Profit Margin	68,58 %	55,93 %	37,72 %	41,67 %
Current Ratio	0,97	0,9	0,9	1,18
Quick Ratio	0,97	0,9	0,9	1,18
Equity Ratio	0,41	0,37	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	99,17 %