BANKTUNET AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

6,93 %

Current Ratio

2,74

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	911 000	846 000	789 000
Net Income	85 000	172 000	112 000	48 000
Total Assets	6 035 000	5 830 000	5 766 000	5 445 000
Total Equity	1 227 000	1 142 000	970 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	911 000	846 000	789 000
Expenditure	778 000	570 000	389 000	493 000
Operating Profit	307 000	341 000	458 000	296 000
Financial Income	0	0	0	0
Financial Costs	198 000	120 000	133 000	232 000
Financial Balance	−198 000	−120 000	−133 000	−232 000
Earnings Before Tax	109 000	221 000	325 000	64 000
Tax	24 000	49 000	213 000	16 000
Net Income	85 000	172 000	112 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 443 000	5 581 000	5 581 000	5 276 000
Total Current Assets	592 000	249 000	185 000	169 000
Total Assets	6 035 000	5 830 000	5 766 000	5 445 000
Total Retained Equity	627 000	542 000	370 000	258 000
Total Equity	1 227 000	1 142 000	970 000	858 000
Total Long-Term Debt	4 593 000	4 384 000	4 576 000	4 531 000
Total Current Debt	216 000	304 000	220 000	57 000
Total Equity and Debt	6 035 000	5 830 000	5 766 000	5 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 084 000	911 000	846 000	789 000
Revenue	1 084 000	911 000	846 000	789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	11 000	1 000	−6 000
Depreciation	138 000	138 000	130 000	127 000
Impairment	0	0	0	0
Expenditure	778 000	570 000	389 000	493 000
Operating Profit	307 000	341 000	458 000	296 000
Financial Income	0	0	0	0
Financial Costs	198 000	120 000	133 000	232 000
Financial Balance	−198 000	−120 000	−133 000	−232 000
Dividends	0	0	0	0
Net Income	85 000	172 000	112 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	772 000	772 000	634 000	200 000
Real Eastate	4 637 000	4 766 000	4 895 000	5 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	43 000	52 000	60 000
Total Tangible Assets	4 671 000	4 809 000	4 947 000	5 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 443 000	5 581 000	5 581 000	5 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	249 000	171 000	76 000
Total Current Assets	592 000	249 000	185 000	169 000
Total Assets	6 035 000	5 830 000	5 766 000	5 445 000
Total Equity	1 227 000	1 142 000	970 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 593 000	4 384 000	4 576 000	4 531 000
Creditors	12 000	126 000	50 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	171 000	170 000	170 000	0
Total Current Debt	216 000	304 000	220 000	57 000
Total Equity and Debt	6 035 000	5 830 000	5 766 000	5 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	15,06 %	11,55 %	5,59 %
Debt-to-Equity Ratio	3,74	3,84	4,72	5,28
Operating Profit Margin	28,32 %	37,43 %	54,14 %	37,52 %
Current Ratio	2,74	0,82	0,84	2,96
Quick Ratio	2,74	0,82	0,84	2,96
Equity Ratio	0,2	0,2	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %