BANKGATA 11 AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

37,84 %

Current Ratio

1,07

Debt-to-Equity Ratio

44,16

Key figures (NOK)	2022	2021	2020
Revenue	721 000	512 000	0
Net Income	84 000	45 000	0
Total Assets	10 194 000	10 127 000	102 000
Total Equity	222 000	138 000	92 000

Income (NOK)	2022	2021
Revenue	721 000	512 000
Expenditure	316 000	245 000
Operating Profit	405 000	267 000
Financial Income	4 000	0
Financial Costs	301 000	211 000
Financial Balance	−297 000	−211 000
Earnings Before Tax	108 000	56 000
Tax	24 000	11 000
Net Income	84 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 014 000	10 044 000	0
Total Current Assets	180 000	82 000	102 000
Total Assets	10 194 000	10 127 000	102 000
Total Retained Equity	129 000	45 000	0
Total Equity	222 000	138 000	92 000
Total Long-Term Debt	9 803 000	9 861 000	0
Total Current Debt	169 000	128 000	10 000
Total Equity and Debt	10 194 000	10 127 000	102 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	721 000	512 000
Revenue	721 000	512 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	316 000	245 000
Operating Profit	405 000	267 000
Financial Income	4 000	0
Financial Costs	301 000	211 000
Financial Balance	−297 000	−211 000
Dividends	0	0
Net Income	84 000	45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 014 000	10 044 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 014 000	10 044 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 014 000	10 044 000	0
Stock	74 000	0	1 000
Total Investments	0	0	0
Cash, Bank	67 000	50 000	100 000
Total Current Assets	180 000	82 000	102 000
Total Assets	10 194 000	10 127 000	102 000
Total Equity	222 000	138 000	92 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 803 000	9 861 000	0
Creditors	78 000	28 000	10 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	67 000	90 000	0
Total Current Debt	169 000	128 000	10 000
Total Equity and Debt	10 194 000	10 127 000	102 000

Financial indicators	2022	2021	2020
Return on Equity	37,84 %	32,61 %	0 %
Debt-to-Equity Ratio	44,16	71,46	0
Operating Profit Margin	56,17 %	52,15 %	-
Current Ratio	1,07	0,64	10,2
Quick Ratio	1,89	0,64	11,33
Equity Ratio	0,02	0,01	0,9
Gross Profit Margin	100 %	100 %	-