BNE HOLDING AS

1397 NESØYA

Finances

Return on Equity

47,7 %

Current Ratio

72,75

Debt-to-Equity Ratio

12,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	239 000	−8 000	3 000	21 000
Total Assets	6 863 000	6 626 000	6 636 000	6 636 000
Total Equity	501 000	263 000	271 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	31 000	32 000	37 000
Operating Profit	−37 000	−31 000	−32 000	−37 000
Financial Income	285 000	23 000	36 000	64 000
Financial Costs	2 000	0	0	0
Financial Balance	283 000	23 000	36 000	64 000
Earnings Before Tax	246 000	−8 000	4 000	27 000
Tax	7 000	0	1 000	6 000
Net Income	239 000	−8 000	3 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 281 000	6 040 000	6 056 000	6 056 000
Total Current Assets	582 000	585 000	580 000	580 000
Total Assets	6 863 000	6 626 000	6 636 000	6 636 000
Total Retained Equity	335 000	96 000	105 000	102 000
Total Equity	501 000	263 000	271 000	268 000
Total Long-Term Debt	6 354 000	6 362 000	6 362 000	6 362 000
Total Current Debt	8 000	0	3 000	6 000
Total Equity and Debt	6 863 000	6 626 000	6 636 000	6 636 000

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	37 000	31 000	32 000	37 000
Operating Profit	−37 000	−31 000	−32 000	−37 000
Financial Income	285 000	23 000	36 000	64 000
Financial Costs	2 000	0	0	0
Financial Balance	283 000	23 000	36 000	64 000
Dividends	0	0	0	0
Net Income	239 000	−8 000	3 000	21 000

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	40 000	40 000	40 000	40 000
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	6 241 000	6 000 000	6 016 000	6 016 000
Total Fixed Assets	6 281 000	6 040 000	6 056 000	6 056 000
Stock	0	0	0	0
Total Investments	0	3 000	3 000	3 000
Cash, Bank	9 000	9 000	4 000	4 000
Total Current Assets	582 000	585 000	580 000	580 000
Total Assets	6 863 000	6 626 000	6 636 000	6 636 000
Total Equity	501 000	263 000	271 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 354 000	6 362 000	6 362 000	6 362 000
Creditors	1 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	0	3 000	6 000
Total Equity and Debt	6 863 000	6 626 000	6 636 000	6 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,7 %	−3,04 %	1,11 %	7,84 %
Debt-to-Equity Ratio	12,68	24,19	23,48	23,74
Operating Profit Margin	-	-	-	-
Current Ratio	72,75	-	193,33	96,67
Quick Ratio	72,75	-	193,33	96,67
Equity Ratio	0,07	0,04	0,04	0,04
Gross Profit Margin	-	-	-	-