BNE SCHWEIGAARDSGATE 51 II AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−18,6 %

Current Ratio

1,78

Debt-to-Equity Ratio

−10,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	254 000	492 000	62 000
Net Income	104 000	143 000	233 000	−113 000
Total Assets	6 261 000	5 981 000	5 723 000	5 198 000
Total Equity	−559 000	−663 000	−805 000	−1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	254 000	492 000	62 000
Expenditure	−81 000	−59 000	−31 000	20 000
Operating Profit	285 000	313 000	523 000	41 000
Financial Income	33 000	10 000	2 000	2 000
Financial Costs	185 000	140 000	227 000	188 000
Financial Balance	−152 000	−130 000	−225 000	−186 000
Earnings Before Tax	133 000	183 000	298 000	−144 000
Tax	29 000	40 000	65 000	−32 000
Net Income	104 000	143 000	233 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 612 000	4 612 000	4 612 000	4 612 000
Total Current Assets	1 649 000	1 369 000	1 111 000	587 000
Total Assets	6 261 000	5 981 000	5 723 000	5 198 000
Total Retained Equity	0	−693 000	−835 000	−1 067 000
Total Equity	−559 000	−663 000	−805 000	−1 037 000
Total Long-Term Debt	5 895 000	5 895 000	5 895 000	5 895 000
Total Current Debt	924 000	748 000	633 000	341 000
Total Equity and Debt	6 260 000	5 980 000	5 723 000	5 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	254 000	492 000	62 000
Revenue	204 000	254 000	492 000	62 000
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	−81 000	−59 000	−31 000	20 000
Operating Profit	285 000	313 000	523 000	41 000
Financial Income	33 000	10 000	2 000	2 000
Financial Costs	185 000	140 000	227 000	188 000
Financial Balance	−152 000	−130 000	−225 000	−186 000
Dividends	0	0	0	0
Net Income	104 000	143 000	233 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	362 000	362 000	362 000	362 000
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	4 612 000	4 612 000	4 612 000	4 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 649 000	1 369 000	1 111 000	587 000
Total Assets	6 261 000	5 981 000	5 723 000	5 198 000
Total Equity	−559 000	−663 000	−805 000	−1 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 895 000	5 895 000	5 895 000	5 895 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	827 000	708 000	568 000	341 000
Total Current Debt	924 000	748 000	633 000	341 000
Total Equity and Debt	6 260 000	5 980 000	5 723 000	5 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,6 %	−21,57 %	−28,94 %	10,9 %
Debt-to-Equity Ratio	−10,55	−8,89	−7,32	−5,68
Operating Profit Margin	139,71 %	123,23 %	106,3 %	66,13 %
Current Ratio	1,78	1,83	1,76	1,72
Quick Ratio	1,78	1,83	1,76	1,72
Equity Ratio	−0,09	−0,11	−0,14	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %