BN SERVICE AS

9027 RAMFJORDBOTN

Finances

Share Ownership

Return on Equity

56,91 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	915 000	116 000	283 000
Net Income	214 000	333 000	−168 000	−88 000
Total Assets	1 288 000	1 089 000	779 000	1 020 000
Total Equity	376 000	162 000	−171 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	915 000	116 000	283 000
Expenditure	657 000	474 000	311 000	373 000
Operating Profit	284 000	441 000	−196 000	−90 000
Financial Income	0	0	0	0
Financial Costs	9 000	14 000	20 000	24 000
Financial Balance	−9 000	−14 000	−20 000	−24 000
Earnings Before Tax	275 000	427 000	−216 000	−114 000
Tax	60 000	94 000	−47 000	−25 000
Net Income	214 000	333 000	−168 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	930 000	728 000	893 000
Total Current Assets	462 000	159 000	51 000	127 000
Total Assets	1 288 000	1 089 000	779 000	1 020 000
Total Retained Equity	346 000	132 000	−201 000	−33 000
Total Equity	376 000	162 000	−171 000	−3 000
Total Long-Term Debt	752 000	899 000	943 000	1 019 000
Total Current Debt	160 000	28 000	7 000	4 000
Total Equity and Debt	1 288 000	1 089 000	779 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 000	738 000	39 000	172 000
Other Income	0	178 000	77 000	111 000
Revenue	941 000	915 000	116 000	283 000
Cost of Goods Sold	0	3 000	0	5 000
Salary Costs	0	0	0	−4 000
Depreciation	104 000	97 000	97 000	112 000
Impairment	0	0	0	0
Expenditure	657 000	474 000	311 000	373 000
Operating Profit	284 000	441 000	−196 000	−90 000
Financial Income	0	0	0	0
Financial Costs	9 000	14 000	20 000	24 000
Financial Balance	−9 000	−14 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	214 000	333 000	−168 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	72 000	24 000
Real Eastate	158 000	168 000	178 000	188 000
Machinery and Plant Facilities	666 000	756 000	441 000	602 000
Fixtures	2 000	6 000	37 000	79 000
Total Tangible Assets	826 000	930 000	656 000	869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	826 000	930 000	728 000	893 000
Stock	20 000	31 000	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	112 000	37 000	94 000
Total Current Assets	462 000	159 000	51 000	127 000
Total Assets	1 288 000	1 089 000	779 000	1 020 000
Total Equity	376 000	162 000	−171 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	752 000	899 000	943 000	1 019 000
Creditors	8 000	3 000	2 000	2 000
Unpaid Taxes	151 000	24 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	3 000
Total Current Debt	160 000	28 000	7 000	4 000
Total Equity and Debt	1 288 000	1 089 000	779 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,91 %	205,56 %	98,25 %	2 933,33 %
Debt-to-Equity Ratio	2	5,55	−5,51	−339,67
Operating Profit Margin	30,18 %	48,2 %	−168,97 %	−31,8 %
Current Ratio	2,89	5,68	7,29	31,75
Quick Ratio	3,3	−53	7,29	31,75
Equity Ratio	0,29	0,15	−0,22	−0
Gross Profit Margin	100 %	99,67 %	100 %	98,23 %