BNR INVEST AS

1362 HOSLE

Finances

Return on Equity

21,43 %

Current Ratio

0,09

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 119 000	864 000	381 000
Net Income	249 000	368 000	−14 000	−141 000
Total Assets	11 249 000	12 876 000	15 433 000	12 482 000
Total Equity	1 162 000	913 000	545 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 119 000	864 000	381 000
Expenditure	932 000	730 000	1 060 000	371 000
Operating Profit	578 000	389 000	−196 000	11 000
Financial Income	0	300 000	500 000	3 000
Financial Costs	325 000	321 000	388 000	194 000
Financial Balance	−325 000	−21 000	112 000	−191 000
Earnings Before Tax	253 000	368 000	−84 000	−180 000
Tax	4 000	0	−70 000	−40 000
Net Income	249 000	368 000	−14 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 884 000	12 148 000	14 845 000	12 244 000
Total Current Assets	365 000	728 000	588 000	237 000
Total Assets	11 249 000	12 876 000	15 433 000	12 482 000
Total Retained Equity	1 132 000	883 000	515 000	529 000
Total Equity	1 162 000	913 000	545 000	559 000
Total Long-Term Debt	5 925 000	7 229 000	13 606 000	11 811 000
Total Current Debt	4 162 000	4 733 000	1 282 000	111 000
Total Equity and Debt	11 249 000	12 876 000	15 433 000	12 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	95 000	26 000	0
Other Income	933 000	1 024 000	838 000	381 000
Revenue	1 508 000	1 119 000	864 000	381 000
Cost of Goods Sold	477 000	24 000	32 000	31 000
Salary Costs	1 000	0	0	0
Depreciation	118 000	142 000	148 000	84 000
Impairment	0	0	0	0
Expenditure	932 000	730 000	1 060 000	371 000
Operating Profit	578 000	389 000	−196 000	11 000
Financial Income	0	300 000	500 000	3 000
Financial Costs	325 000	321 000	388 000	194 000
Financial Balance	−325 000	−21 000	112 000	−191 000
Dividends	0	0	0	0
Net Income	249 000	368 000	−14 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 723 000	11 980 000	14 672 000	12 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	18 000
Total Tangible Assets	10 723 000	11 987 000	14 684 000	12 244 000
Total Fiancial Fixed Assets	161 000	161 000	161 000	0
Total Fixed Assets	10 884 000	12 148 000	14 845 000	12 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	424 000	88 000	234 000
Total Current Assets	365 000	728 000	588 000	237 000
Total Assets	11 249 000	12 876 000	15 433 000	12 482 000
Total Equity	1 162 000	913 000	545 000	559 000
Short-Term Group Debt	4 051 000	4 651 000	892 000	0
Total Long-Term Debt	5 925 000	7 229 000	13 606 000	11 811 000
Creditors	59 000	26 000	33 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	49 000	340 000	111 000
Total Current Debt	4 162 000	4 733 000	1 282 000	111 000
Total Equity and Debt	11 249 000	12 876 000	15 433 000	12 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	40,31 %	−2,57 %	−25,22 %
Debt-to-Equity Ratio	5,1	7,92	24,97	21,13
Operating Profit Margin	38,33 %	34,76 %	−22,69 %	2,89 %
Current Ratio	0,09	0,15	0,46	2,14
Quick Ratio	0,09	0,15	0,46	2,14
Equity Ratio	0,1	0,07	0,04	0,04
Gross Profit Margin	68,37 %	97,86 %	96,3 %	91,86 %