BNE NORDFJORDEID AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−2,61 %

Current Ratio

4,01

Debt-to-Equity Ratio

7,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	526 000	516 000	365 000
Net Income	−20 000	37 000	−115 000	70 000
Total Assets	7 318 000	7 228 000	7 024 000	7 202 000
Total Equity	766 000	786 000	749 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	526 000	516 000	365 000
Expenditure	444 000	361 000	454 000	110 000
Operating Profit	93 000	165 000	62 000	255 000
Financial Income	50 000	14 000	10 000	24 000
Financial Costs	169 000	132 000	220 000	189 000
Financial Balance	−119 000	−118 000	−210 000	−165 000
Earnings Before Tax	−26 000	47 000	−148 000	89 000
Tax	−6 000	10 000	−33 000	20 000
Net Income	−20 000	37 000	−115 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 103 000	5 298 000	5 513 000	5 692 000
Total Current Assets	2 215 000	1 930 000	1 511 000	1 510 000
Total Assets	7 318 000	7 228 000	7 024 000	7 202 000
Total Retained Equity	121 000	141 000	104 000	220 000
Total Equity	766 000	786 000	749 000	865 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Total Current Debt	553 000	442 000	275 000	337 000
Total Equity and Debt	7 319 000	7 228 000	7 024 000	7 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	537 000	526 000	516 000	365 000
Revenue	537 000	526 000	516 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	211 000	211 000	211 000	211 000
Impairment	0	0	0	0
Expenditure	444 000	361 000	454 000	110 000
Operating Profit	93 000	165 000	62 000	255 000
Financial Income	50 000	14 000	10 000	24 000
Financial Costs	169 000	132 000	220 000	189 000
Financial Balance	−119 000	−118 000	−210 000	−165 000
Dividends	0	0	0	0
Net Income	−20 000	37 000	−115 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	227 000	231 000	198 000
Real Eastate	4 860 000	5 071 000	5 282 000	5 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 860 000	5 071 000	5 282 000	5 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 103 000	5 298 000	5 513 000	5 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 215 000	1 930 000	1 511 000	1 510 000
Total Assets	7 318 000	7 228 000	7 024 000	7 202 000
Total Equity	766 000	786 000	749 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Creditors	33 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	509 000	422 000	275 000	304 000
Total Current Debt	553 000	442 000	275 000	337 000
Total Equity and Debt	7 319 000	7 228 000	7 024 000	7 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,61 %	4,71 %	−15,35 %	8,09 %
Debt-to-Equity Ratio	7,83	7,63	8,01	6,94
Operating Profit Margin	17,32 %	31,37 %	12,02 %	69,86 %
Current Ratio	4,01	4,37	5,49	4,48
Quick Ratio	4,01	4,37	5,49	4,48
Equity Ratio	0,1	0,11	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %