BANEGRUPPEN AS

7015 TRONDHEIM

Finances

Return on Equity

17,86 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 827 000	8 897 000	8 327 000	8 251 000
Net Income	657 000	1 098 000	1 101 000	1 061 000
Total Assets	6 691 000	7 695 000	7 418 000	6 269 000
Total Equity	3 678 000	3 571 000	3 323 000	2 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 827 000	8 897 000	8 327 000	8 251 000
Expenditure	6 894 000	7 396 000	6 826 000	6 803 000
Operating Profit	934 000	1 501 000	1 502 000	1 448 000
Financial Income	2 000	1 000	5 000	10 000
Financial Costs	91 000	83 000	91 000	89 000
Financial Balance	−89 000	−82 000	−86 000	−79 000
Earnings Before Tax	844 000	1 419 000	1 416 000	1 369 000
Tax	188 000	321 000	314 000	307 000
Net Income	657 000	1 098 000	1 101 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 867 000	4 295 000	4 589 000	3 046 000
Total Current Assets	2 823 000	3 399 000	2 829 000	3 223 000
Total Assets	6 691 000	7 695 000	7 418 000	6 269 000
Total Retained Equity	3 628 000	3 521 000	3 273 000	2 902 000
Total Equity	3 678 000	3 571 000	3 323 000	2 952 000
Total Long-Term Debt	1 635 000	1 753 000	1 889 000	1 591 000
Total Current Debt	1 378 000	2 370 000	2 207 000	1 726 000
Total Equity and Debt	6 691 000	7 695 000	7 418 000	6 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 683 000	8 753 000	8 183 000	8 107 000
Other Income	144 000	144 000	144 000	144 000
Revenue	7 827 000	8 897 000	8 327 000	8 251 000
Cost of Goods Sold	2 136 000	979 000	1 407 000	2 012 000
Salary Costs	3 105 000	4 342 000	3 600 000	3 378 000
Depreciation	584 000	624 000	386 000	200 000
Impairment	0	0	0	0
Expenditure	6 894 000	7 396 000	6 826 000	6 803 000
Operating Profit	934 000	1 501 000	1 502 000	1 448 000
Financial Income	2 000	1 000	5 000	10 000
Financial Costs	91 000	83 000	91 000	89 000
Financial Balance	−89 000	−82 000	−86 000	−79 000
Dividends	500 000	500 000	400 000	200 000
Net Income	657 000	1 098 000	1 101 000	1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	15 000	0	14 000
Real Eastate	2 437 000	2 491 000	2 544 000	2 597 000
Machinery and Plant Facilities	497 000	744 000	1 009 000	221 000
Fixtures	773 000	1 046 000	1 037 000	214 000
Total Tangible Assets	3 708 000	4 280 000	4 589 000	3 033 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	3 867 000	4 295 000	4 589 000	3 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 060 000	2 463 000	1 984 000	2 421 000
Total Current Assets	2 823 000	3 399 000	2 829 000	3 223 000
Total Assets	6 691 000	7 695 000	7 418 000	6 269 000
Total Equity	3 678 000	3 571 000	3 323 000	2 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 635 000	1 753 000	1 889 000	1 591 000
Creditors	40 000	93 000	421 000	222 000
Unpaid Taxes	165 000	821 000	544 000	464 000
Dividends	500 000	500 000	400 000	200 000
Other Current Debt	441 000	554 000	556 000	515 000
Total Current Debt	1 378 000	2 370 000	2 207 000	1 726 000
Total Equity and Debt	6 691 000	7 695 000	7 418 000	6 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	30,75 %	33,13 %	35,94 %
Debt-to-Equity Ratio	0,44	0,49	0,57	0,54
Operating Profit Margin	11,93 %	16,87 %	18,04 %	17,55 %
Current Ratio	2,05	1,43	1,28	1,87
Quick Ratio	2,05	1,43	1,28	1,87
Equity Ratio	0,55	0,46	0,45	0,47
Gross Profit Margin	72,71 %	89 %	83,1 %	75,62 %