BNE SCHWEIGAARDSGATE 51 I AS

0191 OSLO

Finances

Share Ownership

Return on Equity

342,35 %

Current Ratio

2,74

Debt-to-Equity Ratio

−51,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	425 000	586 000	206 000
Net Income	−671 000	−328 000	−410 000	−1 813 000
Total Assets	12 346 000	10 378 000	10 485 000	12 837 000
Total Equity	−196 000	−1 005 000	−678 000	−518 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	425 000	586 000	206 000
Expenditure	1 070 000	655 000	736 000	830 000
Operating Profit	−683 000	−230 000	−160 000	−671 000
Financial Income	132 000	45 000	23 000	23 000
Financial Costs	309 000	235 000	387 000	327 000
Financial Balance	−177 000	−190 000	−364 000	−304 000
Earnings Before Tax	−860 000	−420 000	−524 000	−975 000
Tax	−189 000	−92 000	−114 000	838 000
Net Income	−671 000	−328 000	−410 000	−1 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 398 000	5 529 000	5 532 000	5 598 000
Total Current Assets	6 948 000	4 849 000	4 953 000	7 238 000
Total Assets	12 346 000	10 378 000	10 485 000	12 837 000
Total Retained Equity	0	−1 035 000	−708 000	−548 000
Total Equity	−196 000	−1 005 000	−678 000	−518 000
Total Long-Term Debt	10 006 000	9 842 000	9 870 000	12 232 000
Total Current Debt	2 537 000	1 541 000	1 291 000	2 317 000
Total Equity and Debt	12 347 000	10 378 000	10 483 000	12 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	387 000	425 000	586 000	206 000
Revenue	387 000	425 000	586 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	1 070 000	655 000	736 000	830 000
Operating Profit	−683 000	−230 000	−160 000	−671 000
Financial Income	132 000	45 000	23 000	23 000
Financial Costs	309 000	235 000	387 000	327 000
Financial Balance	−177 000	−190 000	−364 000	−304 000
Dividends	0	0	0	0
Net Income	−671 000	−328 000	−410 000	−1 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	0	0
Real Eastate	5 398 000	5 465 000	5 532 000	5 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 398 000	5 465 000	5 532 000	5 598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 398 000	5 529 000	5 532 000	5 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 948 000	4 849 000	4 953 000	7 238 000
Total Assets	12 346 000	10 378 000	10 485 000	12 837 000
Total Equity	−196 000	−1 005 000	−678 000	−518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 006 000	9 842 000	9 870 000	12 232 000
Creditors	33 000	32 000	9 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 504 000	1 509 000	1 282 000	2 312 000
Total Current Debt	2 537 000	1 541 000	1 291 000	2 317 000
Total Equity and Debt	12 347 000	10 378 000	10 483 000	12 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	342,35 %	32,64 %	60,47 %	350 %
Debt-to-Equity Ratio	−51,05	−9,79	−14,56	−23,61
Operating Profit Margin	−176,49 %	−54,12 %	−27,3 %	−325,73 %
Current Ratio	2,74	3,15	3,84	3,12
Quick Ratio	2,74	3,15	3,84	3,12
Equity Ratio	−0,02	−0,1	−0,06	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %