BANGGREN AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

24,29 %

Current Ratio

8,42

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 459 000	39 840 000	27 951 000	24 099 000
Net Income	2 611 000	2 187 000	1 314 000	1 680 000
Total Assets	14 920 000	13 206 000	9 291 000	7 979 000
Total Equity	10 751 000	8 140 000	6 954 000	5 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 459 000	39 840 000	27 951 000	24 099 000
Expenditure	31 965 000	36 931 000	26 183 000	21 879 000
Operating Profit	3 495 000	2 908 000	1 767 000	2 221 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	152 000	106 000	80 000	69 000
Financial Balance	−147 000	−104 000	−78 000	−67 000
Earnings Before Tax	3 348 000	2 804 000	1 690 000	2 153 000
Tax	737 000	617 000	376 000	474 000
Net Income	2 611 000	2 187 000	1 314 000	1 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 514 000	3 544 000	445 000	524 000
Total Current Assets	11 406 000	9 662 000	8 847 000	7 455 000
Total Assets	14 920 000	13 206 000	9 291 000	7 979 000
Total Retained Equity	10 731 000	8 120 000	6 934 000	5 619 000
Total Equity	10 751 000	8 140 000	6 954 000	5 639 000
Total Long-Term Debt	2 813 000	3 000 000	1 572 000	1 697 000
Total Current Debt	1 355 000	2 066 000	766 000	643 000
Total Equity and Debt	14 920 000	13 206 000	9 291 000	7 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 056 000	38 948 000	27 661 000	23 759 000
Other Income	404 000	891 000	290 000	340 000
Revenue	35 459 000	39 840 000	27 951 000	24 099 000
Cost of Goods Sold	28 797 000	35 122 000	25 130 000	20 903 000
Salary Costs	1 130 000	578 000	42 000	78 000
Depreciation	92 000	30 000	105 000	69 000
Impairment	0	0	0	0
Expenditure	31 965 000	36 931 000	26 183 000	21 879 000
Operating Profit	3 495 000	2 908 000	1 767 000	2 221 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	152 000	106 000	80 000	69 000
Financial Balance	−147 000	−104 000	−78 000	−67 000
Dividends	0	1 000 000	0	0
Net Income	2 611 000	2 187 000	1 314 000	1 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 093 000	3 093 000	0	0
Machinery and Plant Facilities	316 000	326 000	85 000	82 000
Fixtures	105 000	124 000	360 000	441 000
Total Tangible Assets	3 514 000	3 544 000	445 000	524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 514 000	3 544 000	445 000	524 000
Stock	6 294 000	2 909 000	3 836 000	4 100 000
Total Investments	0	0	0	0
Cash, Bank	4 375 000	5 386 000	4 675 000	2 678 000
Total Current Assets	11 406 000	9 662 000	8 847 000	7 455 000
Total Assets	14 920 000	13 206 000	9 291 000	7 979 000
Total Equity	10 751 000	8 140 000	6 954 000	5 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 813 000	3 000 000	1 572 000	1 697 000
Creditors	438 000	417 000	369 000	123 000
Unpaid Taxes	62 000	2 000	−19 000	5 000
Dividends	0	1 000 000	0	0
Other Current Debt	101 000	52 000	39 000	54 000
Total Current Debt	1 355 000	2 066 000	766 000	643 000
Total Equity and Debt	14 920 000	13 206 000	9 291 000	7 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,29 %	26,87 %	18,9 %	29,79 %
Debt-to-Equity Ratio	0,26	0,37	0,23	0,3
Operating Profit Margin	9,86 %	7,3 %	6,32 %	9,22 %
Current Ratio	8,42	4,68	11,55	11,59
Quick Ratio	−2,31	−11,46	−2,88	−2,16
Equity Ratio	0,72	0,62	0,75	0,71
Gross Profit Margin	18,79 %	11,84 %	10,09 %	13,26 %