BANAN II AS

0279 OSLO

Finances

Return on Equity

−2,64 %

Current Ratio

9,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 313 000	270 787 000	165 177 000	140 517 000
Net Income	−16 973 000	247 459 000	163 541 000	137 574 000
Total Assets	715 078 000	828 199 000	677 522 000	578 014 000
Total Equity	643 340 000	730 313 000	579 604 000	512 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 313 000	270 787 000	165 177 000	140 517 000
Expenditure	120 965 000	23 986 000	2 209 000	3 668 000
Operating Profit	−19 651 000	246 801 000	162 968 000	136 849 000
Financial Income	2 678 000	699 000	574 000	726 000
Financial Costs	0	41 000	1 000	1 000
Financial Balance	2 678 000	658 000	573 000	725 000
Earnings Before Tax	−16 973 000	247 459 000	163 541 000	137 574 000
Tax	0	0	0	0
Net Income	−16 973 000	247 459 000	163 541 000	137 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 188 000	45 188 000	45 188 000	45 188 000
Total Current Assets	669 890 000	783 011 000	632 334 000	532 826 000
Total Assets	715 078 000	828 199 000	677 522 000	578 014 000
Total Retained Equity	622 531 000	709 504 000	558 795 000	492 003 000
Total Equity	643 340 000	730 313 000	579 604 000	512 813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 738 000	97 886 000	97 918 000	65 201 000
Total Equity and Debt	715 078 000	828 199 000	677 522 000	578 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	101 313 000	270 787 000	165 177 000	140 517 000
Revenue	101 313 000	270 787 000	165 177 000	140 517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	685 000	685 000	685 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 965 000	23 986 000	2 209 000	3 668 000
Operating Profit	−19 651 000	246 801 000	162 968 000	136 849 000
Financial Income	2 678 000	699 000	574 000	726 000
Financial Costs	0	41 000	1 000	1 000
Financial Balance	2 678 000	658 000	573 000	725 000
Dividends	70 000 000	96 750 000	96 750 000	64 500 000
Net Income	−16 973 000	247 459 000	163 541 000	137 574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 188 000	45 188 000	45 188 000	45 188 000
Total Fixed Assets	45 188 000	45 188 000	45 188 000	45 188 000
Stock	0	0	0	0
Total Investments	463 310 000	622 203 000	498 728 000	396 539 000
Cash, Bank	206 580 000	160 809 000	132 606 000	136 287 000
Total Current Assets	669 890 000	783 011 000	632 334 000	532 826 000
Total Assets	715 078 000	828 199 000	677 522 000	578 014 000
Total Equity	643 340 000	730 313 000	579 604 000	512 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	345 000	428 000	432 000	1 000
Unpaid Taxes	169 000	85 000	85 000	85 000
Dividends	70 000 000	96 750 000	96 750 000	64 500 000
Other Current Debt	1 224 000	624 000	652 000	616 000
Total Current Debt	71 738 000	97 886 000	97 918 000	65 201 000
Total Equity and Debt	715 078 000	828 199 000	677 522 000	578 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	33,88 %	28,22 %	26,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,4 %	91,14 %	98,66 %	97,39 %
Current Ratio	9,34	8	6,46	8,17
Quick Ratio	9,34	8	6,46	8,17
Equity Ratio	0,9	0,88	0,86	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %