BANEFJELL AS

4595 TINGVATN

Finances

Share Ownership

Return on Equity

23,1 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 078 000	70 268 000	32 190 000	38 556 000
Net Income	6 325 000	5 378 000	1 654 000	3 675 000
Total Assets	81 868 000	52 457 000	24 290 000	26 869 000
Total Equity	27 382 000	21 058 000	15 680 000	14 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 078 000	70 268 000	32 190 000	38 556 000
Expenditure	94 799 000	63 241 000	29 996 000	33 762 000
Operating Profit	8 280 000	7 028 000	2 194 000	4 795 000
Financial Income	0	0	3 000	4 000
Financial Costs	171 000	133 000	76 000	87 000
Financial Balance	−171 000	−133 000	−73 000	−83 000
Earnings Before Tax	8 109 000	6 894 000	2 121 000	4 712 000
Tax	1 785 000	1 517 000	467 000	1 037 000
Net Income	6 325 000	5 378 000	1 654 000	3 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 686 000	5 849 000	4 279 000	4 892 000
Total Current Assets	68 182 000	46 608 000	20 012 000	21 976 000
Total Assets	81 868 000	52 457 000	24 290 000	26 869 000
Total Retained Equity	27 352 000	21 028 000	15 650 000	13 996 000
Total Equity	27 382 000	21 058 000	15 680 000	14 026 000
Total Long-Term Debt	1 152 000	6 836 000	902 000	1 339 000
Total Current Debt	53 333 000	24 563 000	7 709 000	11 503 000
Total Equity and Debt	81 868 000	52 457 000	24 290 000	26 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 853 000	70 268 000	32 190 000	43 551 000
Other Income	225 000	0	0	−4 995 000
Revenue	103 078 000	70 268 000	32 190 000	38 556 000
Cost of Goods Sold	63 995 000	43 185 000	15 299 000	22 404 000
Salary Costs	13 782 000	6 179 000	5 345 000	3 336 000
Depreciation	2 287 000	2 127 000	1 974 000	1 757 000
Impairment	0	0	0	0
Expenditure	94 799 000	63 241 000	29 996 000	33 762 000
Operating Profit	8 280 000	7 028 000	2 194 000	4 795 000
Financial Income	0	0	3 000	4 000
Financial Costs	171 000	133 000	76 000	87 000
Financial Balance	−171 000	−133 000	−73 000	−83 000
Dividends	0	0	0	0
Net Income	6 325 000	5 378 000	1 654 000	3 675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	369 000	297 000	203 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 615 000	4 956 000	3 001 000	2 776 000
Fixtures	271 000	485 000	890 000	1 823 000
Total Tangible Assets	5 886 000	5 441 000	3 891 000	4 599 000
Total Fiancial Fixed Assets	7 431 000	111 000	185 000	259 000
Total Fixed Assets	13 686 000	5 849 000	4 279 000	4 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 723 000	16 431 000	11 611 000	12 357 000
Total Current Assets	68 182 000	46 608 000	20 012 000	21 976 000
Total Assets	81 868 000	52 457 000	24 290 000	26 869 000
Total Equity	27 382 000	21 058 000	15 680 000	14 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 152 000	6 836 000	902 000	1 339 000
Creditors	25 208 000	11 374 000	4 157 000	4 682 000
Unpaid Taxes	8 536 000	3 224 000	1 870 000	2 343 000
Dividends	0	0	0	0
Other Current Debt	17 732 000	8 354 000	1 047 000	3 321 000
Total Current Debt	53 333 000	24 563 000	7 709 000	11 503 000
Total Equity and Debt	81 868 000	52 457 000	24 290 000	26 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,1 %	25,54 %	10,55 %	26,2 %
Debt-to-Equity Ratio	0,04	0,32	0,06	0,1
Operating Profit Margin	8,03 %	10 %	6,82 %	12,44 %
Current Ratio	1,28	1,9	2,6	1,91
Quick Ratio	1,28	1,9	2,6	1,91
Equity Ratio	0,33	0,4	0,65	0,52
Gross Profit Margin	37,92 %	38,54 %	52,47 %	41,89 %