BVN 48 EIENDOM AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

276 %

Current Ratio

0,28

Debt-to-Equity Ratio

4,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	863 000	672 000	682 000
Net Income	621 000	−91 000	215 000	50 000
Total Assets	2 096 000	2 201 000	2 775 000	2 947 000
Total Equity	225 000	54 000	144 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	863 000	672 000	682 000
Expenditure	81 000	854 000	301 000	478 000
Operating Profit	823 000	8 000	371 000	204 000
Financial Income	0	0	2 000	2 000
Financial Costs	76 000	98 000	109 000	126 000
Financial Balance	−76 000	−98 000	−107 000	−124 000
Earnings Before Tax	748 000	−91 000	264 000	80 000
Tax	127 000	0	49 000	30 000
Net Income	621 000	−91 000	215 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 871 000	1 871 000	2 284 000	2 238 000
Total Current Assets	225 000	330 000	491 000	709 000
Total Assets	2 096 000	2 201 000	2 775 000	2 947 000
Total Retained Equity	121 000	−50 000	40 000	0
Total Equity	225 000	54 000	144 000	104 000
Total Long-Term Debt	1 076 000	1 998 000	2 286 000	2 549 000
Total Current Debt	795 000	149 000	346 000	294 000
Total Equity and Debt	2 096 000	2 201 000	2 775 000	2 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	905 000	863 000	672 000	682 000
Revenue	905 000	863 000	672 000	682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	98 000
Impairment	0	413 000	0	0
Expenditure	81 000	854 000	301 000	478 000
Operating Profit	823 000	8 000	371 000	204 000
Financial Income	0	0	2 000	2 000
Financial Costs	76 000	98 000	109 000	126 000
Financial Balance	−76 000	−98 000	−107 000	−124 000
Dividends	0	0	0	0
Net Income	621 000	−91 000	215 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 871 000	1 871 000	2 284 000	2 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 871 000	1 871 000	2 284 000	2 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 871 000	1 871 000	2 284 000	2 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	211 000	389 000	547 000
Total Current Assets	225 000	330 000	491 000	709 000
Total Assets	2 096 000	2 201 000	2 775 000	2 947 000
Total Equity	225 000	54 000	144 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 076 000	1 998 000	2 286 000	2 549 000
Creditors	0	19 000	12 000	150 000
Unpaid Taxes	219 000	130 000	95 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	15 000
Total Current Debt	795 000	149 000	346 000	294 000
Total Equity and Debt	2 096 000	2 201 000	2 775 000	2 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276 %	−168,52 %	149,31 %	48,08 %
Debt-to-Equity Ratio	4,78	37	15,88	24,51
Operating Profit Margin	90,94 %	0,93 %	55,21 %	29,91 %
Current Ratio	0,28	2,21	1,42	2,41
Quick Ratio	0,28	2,21	1,42	2,41
Equity Ratio	0,11	0,02	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %