BANKS STREET AS

0150 OSLO

Finances

Return on Equity

36,25 %

Current Ratio

8,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 689 000	1 807 000	1 984 000	849 000
Total Assets	5 163 000	5 485 000	3 710 000	4 187 000
Total Equity	4 659 000	2 970 000	3 163 000	3 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	68 000	14 000	8 000
Operating Profit	−1 000	−68 000	−14 000	−8 000
Financial Income	2 195 000	2 416 000	2 546 000	1 144 000
Financial Costs	1 000	0	1 000	15 000
Financial Balance	2 194 000	2 416 000	2 545 000	1 129 000
Earnings Before Tax	2 193 000	2 348 000	2 531 000	1 121 000
Tax	504 000	541 000	547 000	272 000
Net Income	1 689 000	1 807 000	1 984 000	849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 071 000	1 071 000	97 000	97 000
Total Current Assets	4 092 000	4 414 000	3 614 000	4 090 000
Total Assets	5 163 000	5 485 000	3 710 000	4 187 000
Total Retained Equity	4 629 000	2 940 000	3 133 000	3 385 000
Total Equity	4 659 000	2 970 000	3 163 000	3 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	2 515 000	547 000	772 000
Total Equity and Debt	5 163 000	5 485 000	3 710 000	4 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	68 000	14 000	8 000
Operating Profit	−1 000	−68 000	−14 000	−8 000
Financial Income	2 195 000	2 416 000	2 546 000	1 144 000
Financial Costs	1 000	0	1 000	15 000
Financial Balance	2 194 000	2 416 000	2 545 000	1 129 000
Dividends	0	2 000 000	0	500 000
Net Income	1 689 000	1 807 000	1 984 000	849 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 071 000	1 071 000	97 000	97 000
Total Fixed Assets	1 071 000	1 071 000	97 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 017 000	2 048 000	1 004 000	1 154 000
Total Current Assets	4 092 000	4 414 000	3 614 000	4 090 000
Total Assets	5 163 000	5 485 000	3 710 000	4 187 000
Total Equity	4 659 000	2 970 000	3 163 000	3 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	500 000
Other Current Debt	0	974 000	0	0
Total Current Debt	504 000	2 515 000	547 000	772 000
Total Equity and Debt	5 163 000	5 485 000	3 710 000	4 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,25 %	60,84 %	62,73 %	24,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,12	1,76	6,61	5,3
Quick Ratio	8,12	1,76	6,61	5,3
Equity Ratio	0,9	0,54	0,85	0,82
Gross Profit Margin	-	-	-	-