BS EIENDOM INVEST AS

0777 OSLO

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	384 000	384 000	384 000
Net Income	75 000	77 000	134 000	108 000
Total Assets	9 758 000	10 131 000	10 711 000	11 090 000
Total Equity	1 814 000	1 739 000	1 662 000	1 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	384 000	384 000	384 000
Expenditure	189 000	226 000	199 000	162 000
Operating Profit	200 000	157 000	185 000	222 000
Financial Income	1 000	1 000	4 000	9 000
Financial Costs	104 000	34 000	0	123 000
Financial Balance	−103 000	−33 000	4 000	−114 000
Earnings Before Tax	97 000	124 000	189 000	108 000
Tax	21 000	47 000	55 000	0
Net Income	75 000	77 000	134 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 557 000	9 619 000	9 693 000	9 776 000
Total Current Assets	201 000	512 000	1 018 000	1 314 000
Total Assets	9 758 000	10 131 000	10 711 000	11 090 000
Total Retained Equity	−196 000	−271 000	−348 000	−482 000
Total Equity	1 814 000	1 739 000	1 662 000	1 528 000
Total Long-Term Debt	96 000	8 333 000	8 962 000	9 562 000
Total Current Debt	7 847 000	59 000	87 000	0
Total Equity and Debt	9 758 000	10 131 000	10 711 000	11 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	384 000	0	0
Other Income	384 000	0	384 000	384 000
Revenue	389 000	384 000	384 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	74 000	83 000	78 000
Impairment	0	0	0	0
Expenditure	189 000	226 000	199 000	162 000
Operating Profit	200 000	157 000	185 000	222 000
Financial Income	1 000	1 000	4 000	9 000
Financial Costs	104 000	34 000	0	123 000
Financial Balance	−103 000	−33 000	4 000	−114 000
Dividends	0	0	0	0
Net Income	75 000	77 000	134 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 557 000	9 619 000	9 693 000	9 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	9 557 000	9 619 000	9 693 000	9 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 557 000	9 619 000	9 693 000	9 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	512 000	984 000	1 302 000
Total Current Assets	201 000	512 000	1 018 000	1 314 000
Total Assets	9 758 000	10 131 000	10 711 000	11 090 000
Total Equity	1 814 000	1 739 000	1 662 000	1 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	8 333 000	8 962 000	9 562 000
Creditors	15 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 811 000	0	32 000	0
Total Current Debt	7 847 000	59 000	87 000	0
Total Equity and Debt	9 758 000	10 131 000	10 711 000	11 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	4,43 %	8,06 %	7,07 %
Debt-to-Equity Ratio	0,05	4,79	5,39	6,26
Operating Profit Margin	51,41 %	40,89 %	48,18 %	57,81 %
Current Ratio	0,03	8,68	11,7	-
Quick Ratio	0,03	8,68	11,7	-
Equity Ratio	0,19	0,17	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %