B ANLEGG AS

1088 OSLO

Finances

Share Ownership

Return on Equity

307 %

Current Ratio

0,94

Debt-to-Equity Ratio

22,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 123 000	14 306 000	3 796 000	50 000
Net Income	307 000	1 529 000	102 000	−131 000
Total Assets	10 495 000	7 336 000	3 437 000	713 000
Total Equity	100 000	179 000	63 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 123 000	14 306 000	3 796 000	50 000
Expenditure	18 580 000	12 324 000	3 662 000	181 000
Operating Profit	543 000	1 981 000	134 000	−131 000
Financial Income	0	0	1 000	0
Financial Costs	89 000	31 000	33 000	0
Financial Balance	−89 000	−31 000	−32 000	0
Earnings Before Tax	454 000	1 950 000	102 000	−131 000
Tax	146 000	421 000	0	0
Net Income	307 000	1 529 000	102 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 874 000	2 442 000	1 216 000	660 000
Total Current Assets	7 620 000	4 893 000	2 221 000	53 000
Total Assets	10 495 000	7 336 000	3 437 000	713 000
Total Retained Equity	0	79 000	−37 000	−139 000
Total Equity	100 000	179 000	63 000	−39 000
Total Long-Term Debt	2 297 000	771 000	427 000	0
Total Current Debt	8 097 000	6 386 000	2 947 000	752 000
Total Equity and Debt	10 495 000	7 336 000	3 437 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 123 000	14 306 000	3 796 000	50 000
Other Income	0	0	0	0
Revenue	19 123 000	14 306 000	3 796 000	50 000
Cost of Goods Sold	7 267 000	5 634 000	1 835 000	5 000
Salary Costs	5 530 000	3 412 000	1 008 000	143 000
Depreciation	1 107 000	422 000	134 000	0
Impairment	0	0	0	0
Expenditure	18 580 000	12 324 000	3 662 000	181 000
Operating Profit	543 000	1 981 000	134 000	−131 000
Financial Income	0	0	1 000	0
Financial Costs	89 000	31 000	33 000	0
Financial Balance	−89 000	−31 000	−32 000	0
Dividends	0	0	0	0
Net Income	307 000	1 529 000	102 000	−131 000

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	199 000	0	0	0
Fixtures	2 676 000	1 832 000	606 000	0
Total Tangible Assets	2 874 000	1 832 000	606 000	0
Total Fiancial Fixed Assets	0	610 000	610 000	660 000
Total Fixed Assets	2 874 000	2 442 000	1 216 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	1 039 000	293 000	24 000
Total Current Assets	7 620 000	4 893 000	2 221 000	53 000
Total Assets	10 495 000	7 336 000	3 437 000	713 000
Total Equity	100 000	179 000	63 000	−39 000
Short-Term Group Debt	4 478 000	4 061 000	0	0
Total Long-Term Debt	2 297 000	771 000	427 000	0
Creditors	1 638 000	969 000	151 000	27 000
Unpaid Taxes	1 363 000	1 038 000	410 000	45 000
Dividends	0	0	0	0
Other Current Debt	618 000	317 000	1 846 000	630 000
Total Current Debt	8 097 000	6 386 000	2 947 000	752 000
Total Equity and Debt	10 495 000	7 336 000	3 437 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	307 %	854,19 %	161,9 %	335,9 %
Debt-to-Equity Ratio	22,97	4,31	6,78	−0
Operating Profit Margin	2,84 %	13,85 %	3,53 %	−262 %
Current Ratio	0,94	0,77	0,75	0,07
Quick Ratio	0,94	0,77	0,75	0,07
Equity Ratio	0,01	0,02	0,02	−0,05
Gross Profit Margin	62 %	60,62 %	51,66 %	90 %