BANKGATA 1 INVEST AS

6770 NORDFJORDEID

Finances

Return on Equity

−3,4 %

Current Ratio

953

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−172 000	432 000	482 000	483 000
Total Assets	9 571 000	10 209 000	8 384 000	8 517 000
Total Equity	5 053 000	5 225 000	3 193 000	2 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	14 000	14 000
Operating Profit	−14 000	−13 000	−14 000	−14 000
Financial Income	11 000	563 000	640 000	683 000
Financial Costs	169 000	118 000	144 000	185 000
Financial Balance	−158 000	445 000	496 000	498 000
Earnings Before Tax	−172 000	432 000	482 000	483 000
Tax	0	0	0	0
Net Income	−172 000	432 000	482 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 618 000	7 618 000	7 618 000	7 618 000
Total Current Assets	953 000	2 590 000	766 000	899 000
Total Assets	9 571 000	10 209 000	8 384 000	8 517 000
Total Retained Equity	1 944 000	2 116 000	1 683 000	1 352 000
Total Equity	5 053 000	5 225 000	3 193 000	2 861 000
Total Long-Term Debt	4 518 000	4 833 000	5 040 000	5 355 000
Total Current Debt	1 000	151 000	151 000	301 000
Total Equity and Debt	9 571 000	10 209 000	8 384 000	8 517 000

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	14 000	13 000	14 000	14 000
Operating Profit	−14 000	−13 000	−14 000	−14 000
Financial Income	11 000	563 000	640 000	683 000
Financial Costs	169 000	118 000	144 000	185 000
Financial Balance	−158 000	445 000	496 000	498 000
Dividends	0	0	150 000	300 000
Net Income	−172 000	432 000	482 000	483 000

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	8 618 000	7 618 000	7 618 000	7 618 000
Total Fixed Assets	8 618 000	7 618 000	7 618 000	7 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	1 395 000	130 000	16 000
Total Current Assets	953 000	2 590 000	766 000	899 000
Total Assets	9 571 000	10 209 000	8 384 000	8 517 000
Total Equity	5 053 000	5 225 000	3 193 000	2 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 518 000	4 833 000	5 040 000	5 355 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	300 000
Other Current Debt	1 000	151 000	1 000	1 000
Total Current Debt	1 000	151 000	151 000	301 000
Total Equity and Debt	9 571 000	10 209 000	8 384 000	8 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	8,27 %	15,1 %	16,88 %
Debt-to-Equity Ratio	0,89	0,92	1,58	1,87
Operating Profit Margin	-	-	-	-
Current Ratio	953	17,15	5,07	2,99
Quick Ratio	953	17,15	5,07	2,99
Equity Ratio	0,53	0,51	0,38	0,34
Gross Profit Margin	-	-	-	-