BANGDALEN VASSVERK AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

6,77 %

Current Ratio

8,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	145 000	145 000	145 000
Net Income	38 000	79 000	83 000	92 000
Total Assets	636 000	554 000	473 000	398 000
Total Equity	561 000	523 000	443 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	145 000	145 000	145 000
Expenditure	106 000	67 000	59 000	53 000
Operating Profit	36 000	78 000	86 000	92 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	4 000	1 000
Financial Balance	2 000	1 000	−3 000	0
Earnings Before Tax	38 000	79 000	83 000	92 000
Tax	0	0	0	0
Net Income	38 000	79 000	83 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	636 000	554 000	473 000	398 000
Total Assets	636 000	554 000	473 000	398 000
Total Retained Equity	430 000	392 000	313 000	230 000
Total Equity	561 000	523 000	443 000	360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	31 000	30 000	38 000
Total Equity and Debt	636 000	554 000	473 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	145 000	145 000	145 000
Other Income	0	0	0	0
Revenue	142 000	145 000	145 000	145 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	67 000	59 000	53 000
Operating Profit	36 000	78 000	86 000	92 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	4 000	1 000
Financial Balance	2 000	1 000	−3 000	0
Dividends	0	0	0	0
Net Income	38 000	79 000	83 000	92 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	463 000	372 000	285 000
Total Current Assets	636 000	554 000	473 000	398 000
Total Assets	636 000	554 000	473 000	398 000
Total Equity	561 000	523 000	443 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	2 000	5 000
Unpaid Taxes	18 000	15 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	56 000	12 000	12 000	17 000
Total Current Debt	75 000	31 000	30 000	38 000
Total Equity and Debt	636 000	554 000	473 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	15,11 %	18,74 %	25,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,35 %	53,79 %	59,31 %	63,45 %
Current Ratio	8,48	17,87	15,77	10,47
Quick Ratio	8,48	17,87	15,77	10,47
Equity Ratio	0,88	0,94	0,94	0,9
Gross Profit Margin	100 %	96,55 %	100 %	100 %