BANKLØKKA 12 AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

16,62 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	420 000	420 000	420 000
Net Income	218 000	188 000	184 000	172 000
Total Assets	3 571 000	3 453 000	3 402 000	3 354 000
Total Equity	1 312 000	1 095 000	917 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	420 000	420 000	420 000
Expenditure	108 000	104 000	98 000	94 000
Operating Profit	349 000	317 000	323 000	326 000
Financial Income	21 000	2 000	1 000	1 000
Financial Costs	92 000	77 000	89 000	107 000
Financial Balance	−71 000	−75 000	−88 000	−106 000
Earnings Before Tax	279 000	241 000	235 000	221 000
Tax	61 000	53 000	52 000	49 000
Net Income	218 000	188 000	184 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 923 000	3 046 000	3 123 000	3 199 000
Total Current Assets	648 000	407 000	279 000	155 000
Total Assets	3 571 000	3 453 000	3 402 000	3 354 000
Total Retained Equity	1 212 000	995 000	817 000	648 000
Total Equity	1 312 000	1 095 000	917 000	748 000
Total Long-Term Debt	1 721 000	1 864 000	2 005 000	2 137 000
Total Current Debt	538 000	494 000	479 000	470 000
Total Equity and Debt	3 571 000	3 453 000	3 402 000	3 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	420 000	420 000	420 000
Other Income	0	0	0	0
Revenue	456 000	420 000	420 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	108 000	104 000	98 000	94 000
Operating Profit	349 000	317 000	323 000	326 000
Financial Income	21 000	2 000	1 000	1 000
Financial Costs	92 000	77 000	89 000	107 000
Financial Balance	−71 000	−75 000	−88 000	−106 000
Dividends	0	0	0	0
Net Income	218 000	188 000	184 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 923 000	3 000 000	3 076 000	3 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 923 000	3 000 000	3 076 000	3 153 000
Total Fiancial Fixed Assets	0	46 000	46 000	46 000
Total Fixed Assets	2 923 000	3 046 000	3 123 000	3 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	406 000	276 000	140 000
Total Current Assets	648 000	407 000	279 000	155 000
Total Assets	3 571 000	3 453 000	3 402 000	3 354 000
Total Equity	1 312 000	1 095 000	917 000	748 000
Short-Term Group Debt	29 000	29 000	18 000	12 000
Total Long-Term Debt	1 721 000	1 864 000	2 005 000	2 137 000
Creditors	8 000	0	0	0
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	423 000	420 000	420 000	420 000
Total Current Debt	538 000	494 000	479 000	470 000
Total Equity and Debt	3 571 000	3 453 000	3 402 000	3 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,62 %	17,17 %	20,07 %	22,99 %
Debt-to-Equity Ratio	1,31	1,7	2,19	2,86
Operating Profit Margin	76,54 %	75,48 %	76,9 %	77,62 %
Current Ratio	1,2	0,82	0,58	0,33
Quick Ratio	1,2	0,82	0,58	0,33
Equity Ratio	0,37	0,32	0,27	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %