BANGSGÅRDEN AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

24,2 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	771 000	667 000	668 000
Net Income	357 000	132 000	160 000	−125 000
Total Assets	3 271 000	2 962 000	1 370 000	1 148 000
Total Equity	1 475 000	1 290 000	1 157 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	771 000	667 000	668 000
Expenditure	349 000	570 000	462 000	827 000
Operating Profit	507 000	201 000	205 000	−159 000
Financial Income	0	1 000	0	0
Financial Costs	49 000	32 000	0	1 000
Financial Balance	−49 000	−31 000	0	−1 000
Earnings Before Tax	458 000	170 000	205 000	−160 000
Tax	101 000	37 000	45 000	−35 000
Net Income	357 000	132 000	160 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 300 000	2 328 000	410 000	489 000
Total Current Assets	971 000	634 000	961 000	659 000
Total Assets	3 271 000	2 962 000	1 370 000	1 148 000
Total Retained Equity	977 000	791 000	659 000	448 000
Total Equity	1 475 000	1 290 000	1 157 000	946 000
Total Long-Term Debt	1 278 000	1 348 000	0	0
Total Current Debt	518 000	325 000	213 000	202 000
Total Equity and Debt	3 271 000	2 962 000	1 370 000	1 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	52 000	0	0
Other Income	851 000	719 000	667 000	668 000
Revenue	855 000	771 000	667 000	668 000
Cost of Goods Sold	0	0	0	119 000
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	87 000
Impairment	0	0	0	0
Expenditure	349 000	570 000	462 000	827 000
Operating Profit	507 000	201 000	205 000	−159 000
Financial Income	0	1 000	0	0
Financial Costs	49 000	32 000	0	1 000
Financial Balance	−49 000	−31 000	0	−1 000
Dividends	0	0	0	0
Net Income	357 000	132 000	160 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	337 000	345 000	355 000	414 000
Real Eastate	1 948 000	1 948 000	0	0
Machinery and Plant Facilities	15 000	35 000	55 000	75 000
Fixtures	0	0	0	0
Total Tangible Assets	1 963 000	1 983 000	55 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 300 000	2 328 000	410 000	489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	496 000	876 000	623 000
Total Current Assets	971 000	634 000	961 000	659 000
Total Assets	3 271 000	2 962 000	1 370 000	1 148 000
Total Equity	1 475 000	1 290 000	1 157 000	946 000
Short-Term Group Debt	220 000	0	0	1 000
Total Long-Term Debt	1 278 000	1 348 000	0	0
Creditors	0	14 000	12 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	253 000	283 000	201 000	190 000
Total Current Debt	518 000	325 000	213 000	202 000
Total Equity and Debt	3 271 000	2 962 000	1 370 000	1 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,2 %	10,23 %	13,83 %	−13,21 %
Debt-to-Equity Ratio	0,87	1,04	0	0
Operating Profit Margin	59,3 %	26,07 %	30,73 %	−23,8 %
Current Ratio	1,87	1,95	4,51	3,26
Quick Ratio	1,87	1,95	4,51	3,26
Equity Ratio	0,45	0,44	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	82,19 %