BS INVESTERING AS

5541 KOLNES

Finances

Return on Equity

−19,87 %

Current Ratio

10,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−369 000	−82 000	87 000	0
Total Assets	2 039 000	2 390 000	2 331 000	2 420 000
Total Equity	1 857 000	2 226 000	2 308 000	2 220 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	1 000	0
Operating Profit	0	−1 000	0
Financial Income	0	111 000	88 000
Financial Costs	369 000	192 000	0
Financial Balance	−369 000	−81 000	88 000
Earnings Before Tax	−369 000	−82 000	87 000
Tax	0	0	0
Net Income	−369 000	−82 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	198 000	198 000	475 000
Total Current Assets	1 841 000	2 191 000	2 133 000	1 946 000
Total Assets	2 039 000	2 390 000	2 331 000	2 420 000
Total Retained Equity	1 757 000	2 126 000	2 208 000	2 120 000
Total Equity	1 857 000	2 226 000	2 308 000	2 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	164 000	24 000	200 000
Total Equity and Debt	2 039 000	2 390 000	2 331 000	2 420 000

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	0	1 000	0	0
Operating Profit	0	−1 000	0	0
Financial Income	0	111 000	88 000	0
Financial Costs	369 000	192 000	0	0
Financial Balance	−369 000	−81 000	88 000	0
Dividends	0	0	0	200 000
Net Income	−369 000	−82 000	87 000	0

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	198 000	198 000	198 000	475 000
Total Fixed Assets	198 000	198 000	198 000	475 000
Stock	0	0	0	0
Total Investments	469 000	519 000	387 000	0
Cash, Bank	427 000	197 000	270 000	201 000
Total Current Assets	1 841 000	2 191 000	2 133 000	1 946 000
Total Assets	2 039 000	2 390 000	2 331 000	2 420 000
Total Equity	1 857 000	2 226 000	2 308 000	2 220 000
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	0	0	0	200 000
Other Current Debt	182 000	164 000	24 000	0
Total Current Debt	182 000	164 000	24 000	200 000
Total Equity and Debt	2 039 000	2 390 000	2 331 000	2 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,87 %	−3,68 %	3,77 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,12	13,36	88,88	9,73
Quick Ratio	10,12	13,36	88,88	9,73
Equity Ratio	0,91	0,93	0,99	0,92
Gross Profit Margin	-	-	-	-