BNE SCHWEIGAARDSGATE 51 IV AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−8,82 %

Current Ratio

1,48

Debt-to-Equity Ratio

−5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	244 000	472 000	59 000
Net Income	93 000	121 000	234 000	−155 000
Total Assets	6 131 000	5 848 000	5 589 000	5 044 000
Total Equity	−1 055 000	−1 149 000	−1 269 000	−1 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	244 000	472 000	59 000
Expenditure	−84 000	−51 000	−56 000	0
Operating Profit	287 000	295 000	528 000	58 000
Financial Income	28 000	8 000	2 000	1 000
Financial Costs	195 000	148 000	240 000	198 000
Financial Balance	−167 000	−140 000	−238 000	−197 000
Earnings Before Tax	120 000	155 000	290 000	−138 000
Tax	27 000	34 000	56 000	16 000
Net Income	93 000	121 000	234 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 680 000	4 680 000	4 680 000	4 658 000
Total Current Assets	1 451 000	1 168 000	909 000	386 000
Total Assets	6 131 000	5 848 000	5 589 000	5 044 000
Total Retained Equity	0	−1 179 000	−1 299 000	−1 533 000
Total Equity	−1 055 000	−1 149 000	−1 269 000	−1 503 000
Total Long-Term Debt	6 203 000	6 203 000	6 203 000	6 203 000
Total Current Debt	983 000	793 000	655 000	343 000
Total Equity and Debt	6 131 000	5 847 000	5 589 000	5 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	203 000	244 000	472 000	59 000
Revenue	203 000	244 000	472 000	59 000
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	−84 000	−51 000	−56 000	0
Operating Profit	287 000	295 000	528 000	58 000
Financial Income	28 000	8 000	2 000	1 000
Financial Costs	195 000	148 000	240 000	198 000
Financial Balance	−167 000	−140 000	−238 000	−197 000
Dividends	0	0	0	0
Net Income	93 000	121 000	234 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	430 000	430 000	430 000	408 000
Real Eastate	4 250 000	4 250 000	4 250 000	4 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 250 000	4 250 000	4 250 000	4 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 680 000	4 680 000	4 680 000	4 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 451 000	1 168 000	909 000	386 000
Total Assets	6 131 000	5 848 000	5 589 000	5 044 000
Total Equity	−1 055 000	−1 149 000	−1 269 000	−1 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 203 000	6 203 000	6 203 000	6 203 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	954 000	759 000	616 000	364 000
Total Current Debt	983 000	793 000	655 000	343 000
Total Equity and Debt	6 131 000	5 847 000	5 589 000	5 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	−10,53 %	−18,44 %	10,31 %
Debt-to-Equity Ratio	−5,88	−5,4	−4,89	−4,13
Operating Profit Margin	141,38 %	120,9 %	111,86 %	98,31 %
Current Ratio	1,48	1,47	1,39	1,13
Quick Ratio	1,48	1,47	1,39	1,13
Equity Ratio	−0,17	−0,2	−0,23	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %