BANEBAKKEN 38 AS

0352 OSLO

Finances

Return on Equity

10,12 %

Current Ratio

10,19

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 157 000	2 139 000	2 583 000	3 485 000
Total Assets	34 234 000	28 529 000	26 697 000	24 069 000
Total Equity	31 202 000	28 046 000	25 907 000	23 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	339 000	381 000	302 000	655 000
Operating Profit	−339 000	−381 000	−301 000	−655 000
Financial Income	3 529 000	2 568 000	2 889 000	4 148 000
Financial Costs	33 000	48 000	6 000	8 000
Financial Balance	3 496 000	2 520 000	2 883 000	4 140 000
Earnings Before Tax	3 157 000	2 139 000	2 583 000	3 485 000
Tax	0	0	0	0
Net Income	3 157 000	2 139 000	2 583 000	3 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 617 000	28 088 000	25 520 000	22 632 000
Total Current Assets	2 618 000	441 000	1 177 000	1 437 000
Total Assets	34 234 000	28 529 000	26 697 000	24 069 000
Total Retained Equity	11 873 000	8 716 000	6 577 000	3 994 000
Total Equity	31 202 000	28 046 000	25 907 000	23 324 000
Total Long-Term Debt	2 775 000	0	0	0
Total Current Debt	257 000	483 000	790 000	745 000
Total Equity and Debt	34 234 000	28 529 000	26 697 000	24 069 000

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	217 000	251 000	183 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	222 000
Expenditure	339 000	381 000	302 000	655 000
Operating Profit	−339 000	−381 000	−301 000	−655 000
Financial Income	3 529 000	2 568 000	2 889 000	4 148 000
Financial Costs	33 000	48 000	6 000	8 000
Financial Balance	3 496 000	2 520 000	2 883 000	4 140 000
Dividends	0	0	0	0
Net Income	3 157 000	2 139 000	2 583 000	3 485 000

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	31 617 000	28 088 000	25 520 000	22 632 000
Total Fixed Assets	31 617 000	28 088 000	25 520 000	22 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 591 000	434 000	838 000	1 222 000
Total Current Assets	2 618 000	441 000	1 177 000	1 437 000
Total Assets	34 234 000	28 529 000	26 697 000	24 069 000
Total Equity	31 202 000	28 046 000	25 907 000	23 324 000
Short-Term Group Debt	0	0	343 000	301 000
Total Long-Term Debt	2 775 000	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	242 000	483 000	447 000	444 000
Total Current Debt	257 000	483 000	790 000	745 000
Total Equity and Debt	34 234 000	28 529 000	26 697 000	24 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	7,63 %	9,97 %	14,94 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,19	0,91	1,49	1,93
Quick Ratio	10,19	0,91	1,49	1,93
Equity Ratio	0,91	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-