BS EIENDOM AB20 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−60,73 %

Current Ratio

2,23

Debt-to-Equity Ratio

15,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 732 000	12 363 000	13 548 000	15 386 000
Net Income	−6 135 000	−5 422 000	−3 874 000	−2 943 000
Total Assets	171 573 000	177 384 000	187 803 000	191 984 000
Total Equity	10 102 000	11 557 000	12 750 000	10 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 732 000	12 363 000	13 548 000	15 386 000
Expenditure	18 538 000	15 714 000	13 726 000	14 213 000
Operating Profit	−2 805 000	−3 351 000	−178 000	1 174 000
Financial Income	84 000	1 000	50 000	63 000
Financial Costs	5 140 000	3 601 000	4 837 000	5 010 000
Financial Balance	−5 056 000	−3 600 000	−4 787 000	−4 947 000
Earnings Before Tax	−7 861 000	−6 951 000	−4 966 000	−3 774 000
Tax	−1 726 000	−1 529 000	−1 093 000	−830 000
Net Income	−6 135 000	−5 422 000	−3 874 000	−2 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 283 000	167 978 000	175 831 000	180 339 000
Total Current Assets	9 290 000	9 406 000	11 972 000	11 645 000
Total Assets	171 573 000	177 384 000	187 803 000	191 984 000
Total Retained Equity	9 848 000	11 302 000	12 496 000	10 126 000
Total Equity	10 102 000	11 557 000	12 750 000	10 380 000
Total Long-Term Debt	157 314 000	162 352 000	167 813 000	166 272 000
Total Current Debt	4 157 000	3 476 000	7 239 000	15 332 000
Total Equity and Debt	171 573 000	177 384 000	187 803 000	191 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 739 000	10 909 000	11 966 000	13 440 000
Other Income	1 993 000	1 455 000	1 582 000	1 946 000
Revenue	15 732 000	12 363 000	13 548 000	15 386 000
Cost of Goods Sold	0	0	12 000	3 000
Salary Costs	0	0	0	0
Depreciation	8 665 000	8 526 000	7 846 000	7 762 000
Impairment	0	0	0	0
Expenditure	18 538 000	15 714 000	13 726 000	14 213 000
Operating Profit	−2 805 000	−3 351 000	−178 000	1 174 000
Financial Income	84 000	1 000	50 000	63 000
Financial Costs	5 140 000	3 601 000	4 837 000	5 010 000
Financial Balance	−5 056 000	−3 600 000	−4 787 000	−4 947 000
Dividends	0	0	0	0
Net Income	−6 135 000	−5 422 000	−3 874 000	−2 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	−371 000
Real Eastate	160 052 000	165 522 000	171 731 000	174 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 231 000	2 456 000	4 100 000	5 982 000
Total Tangible Assets	162 283 000	167 978 000	175 831 000	180 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 283 000	167 978 000	175 831 000	180 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	3 607 000	1 626 000	9 380 000
Total Current Assets	9 290 000	9 406 000	11 972 000	11 645 000
Total Assets	171 573 000	177 384 000	187 803 000	191 984 000
Total Equity	10 102 000	11 557 000	12 750 000	10 380 000
Short-Term Group Debt	2 212 000	2 212 000	6 212 000	0
Total Long-Term Debt	157 314 000	162 352 000	167 813 000	166 272 000
Creditors	825 000	675 000	611 000	477 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 121 000	589 000	416 000	14 855 000
Total Current Debt	4 157 000	3 476 000	7 239 000	15 332 000
Total Equity and Debt	171 573 000	177 384 000	187 803 000	191 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,73 %	−46,92 %	−30,38 %	−28,35 %
Debt-to-Equity Ratio	15,57	14,05	13,16	16,02
Operating Profit Margin	−17,83 %	−27,11 %	−1,31 %	7,63 %
Current Ratio	2,23	2,71	1,65	0,76
Quick Ratio	2,23	2,71	1,65	0,76
Equity Ratio	0,06	0,07	0,07	0,05
Gross Profit Margin	100 %	100 %	99,91 %	99,98 %