BANEGJERDE AS

1435 ÅS

Finances

Share Ownership

Return on Equity

35,13 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 644 000	1 316 000	2 353 000
Net Income	287 000	415 000	−45 000	161 000
Total Assets	1 893 000	1 284 000	1 356 000	1 794 000
Total Equity	817 000	823 000	923 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 644 000	1 316 000	2 353 000
Expenditure	1 165 000	1 059 000	1 386 000	2 072 000
Operating Profit	352 000	584 000	−70 000	281 000
Financial Income	1 000	1 000	69 000	3 000
Financial Costs	34 000	14 000	47 000	61 000
Financial Balance	−33 000	−13 000	22 000	−58 000
Earnings Before Tax	319 000	571 000	−48 000	223 000
Tax	32 000	155 000	−4 000	62 000
Net Income	287 000	415 000	−45 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	593 000	772 000	940 000
Total Current Assets	791 000	691 000	585 000	854 000
Total Assets	1 893 000	1 284 000	1 356 000	1 794 000
Total Retained Equity	787 000	793 000	893 000	938 000
Total Equity	817 000	823 000	923 000	968 000
Total Long-Term Debt	633 000	205 000	290 000	367 000
Total Current Debt	444 000	256 000	144 000	459 000
Total Equity and Debt	1 893 000	1 284 000	1 356 000	1 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 293 000	1 644 000	1 316 000	2 353 000
Other Income	223 000	0	0	0
Revenue	1 516 000	1 644 000	1 316 000	2 353 000
Cost of Goods Sold	28 000	66 000	135 000	457 000
Salary Costs	401 000	346 000	647 000	872 000
Depreciation	338 000	351 000	322 000	305 000
Impairment	0	0	0	0
Expenditure	1 165 000	1 059 000	1 386 000	2 072 000
Operating Profit	352 000	584 000	−70 000	281 000
Financial Income	1 000	1 000	69 000	3 000
Financial Costs	34 000	14 000	47 000	61 000
Financial Balance	−33 000	−13 000	22 000	−58 000
Dividends	0	0	0	0
Net Income	287 000	415 000	−45 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 103 000	593 000	772 000	940 000
Total Tangible Assets	1 103 000	593 000	772 000	940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 103 000	593 000	772 000	940 000
Stock	0	0	0	0
Total Investments	0	0	0	212 000
Cash, Bank	372 000	374 000	269 000	305 000
Total Current Assets	791 000	691 000	585 000	854 000
Total Assets	1 893 000	1 284 000	1 356 000	1 794 000
Total Equity	817 000	823 000	923 000	968 000
Short-Term Group Debt	310 000	1 000	0	82 000
Total Long-Term Debt	633 000	205 000	290 000	367 000
Creditors	26 000	25 000	13 000	93 000
Unpaid Taxes	60 000	54 000	74 000	130 000
Dividends	0	0	0	0
Other Current Debt	33 000	29 000	58 000	78 000
Total Current Debt	444 000	256 000	144 000	459 000
Total Equity and Debt	1 893 000	1 284 000	1 356 000	1 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,13 %	50,43 %	−4,88 %	16,63 %
Debt-to-Equity Ratio	0,77	0,25	0,31	0,38
Operating Profit Margin	23,22 %	35,52 %	−5,32 %	11,94 %
Current Ratio	1,78	2,7	4,06	1,86
Quick Ratio	1,78	2,7	4,06	1,86
Equity Ratio	0,43	0,64	0,68	0,54
Gross Profit Margin	98,15 %	95,99 %	89,74 %	80,58 %