BANEVEIEN 32B EIENDOM AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

15,25 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	615 000	614 000	601 000
Net Income	248 000	108 000	121 000	126 000
Total Assets	5 154 000	5 736 000	5 789 000	5 494 000
Total Equity	1 626 000	1 426 000	1 659 000	1 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	615 000	614 000	601 000
Expenditure	501 000	378 000	362 000	333 000
Operating Profit	416 000	237 000	252 000	268 000
Financial Income	0	0	1 000	0
Financial Costs	98 000	97 000	97 000	106 000
Financial Balance	−98 000	−97 000	−96 000	−106 000
Earnings Before Tax	318 000	140 000	156 000	162 000
Tax	70 000	32 000	34 000	35 000
Net Income	248 000	108 000	121 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 925 000	4 065 000	4 204 000	4 189 000
Total Current Assets	1 229 000	1 671 000	1 585 000	1 305 000
Total Assets	5 154 000	5 736 000	5 789 000	5 494 000
Total Retained Equity	−13 000	−213 000	20 000	10 000
Total Equity	1 626 000	1 426 000	1 659 000	1 649 000
Total Long-Term Debt	2 877 000	3 166 000	3 458 000	3 219 000
Total Current Debt	651 000	1 144 000	672 000	626 000
Total Equity and Debt	5 154 000	5 736 000	5 789 000	5 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	917 000	615 000	614 000	601 000
Revenue	917 000	615 000	614 000	601 000
Cost of Goods Sold	102 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	140 000	138 000	134 000
Impairment	0	0	0	0
Expenditure	501 000	378 000	362 000	333 000
Operating Profit	416 000	237 000	252 000	268 000
Financial Income	0	0	1 000	0
Financial Costs	98 000	97 000	97 000	106 000
Financial Balance	−98 000	−97 000	−96 000	−106 000
Dividends	0	0	0	350 000
Net Income	248 000	108 000	121 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 925 000	4 065 000	4 204 000	4 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 925 000	4 065 000	4 204 000	4 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 925 000	4 065 000	4 204 000	4 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	117 000	95 000	277 000
Total Current Assets	1 229 000	1 671 000	1 585 000	1 305 000
Total Assets	5 154 000	5 736 000	5 789 000	5 494 000
Total Equity	1 626 000	1 426 000	1 659 000	1 649 000
Short-Term Group Debt	303 000	795 000	360 000	0
Total Long-Term Debt	2 877 000	3 166 000	3 458 000	3 219 000
Creditors	13 000	0	0	0
Unpaid Taxes	14 000	26 000	23 000	10 000
Dividends	0	0	0	350 000
Other Current Debt	193 000	314 000	202 000	133 000
Total Current Debt	651 000	1 144 000	672 000	626 000
Total Equity and Debt	5 154 000	5 736 000	5 789 000	5 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,25 %	7,57 %	7,29 %	7,64 %
Debt-to-Equity Ratio	1,77	2,22	2,08	1,95
Operating Profit Margin	45,37 %	38,54 %	41,04 %	44,59 %
Current Ratio	1,89	1,46	2,36	2,08
Quick Ratio	1,89	1,46	2,36	2,08
Equity Ratio	0,32	0,25	0,29	0,3
Gross Profit Margin	88,88 %	100 %	100 %	100 %