BANKERS HOLDING AS

4031 STAVANGER

Finances

Return on Equity

25,76 %

Current Ratio

1,86

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 264 000	391 000	0
Net Income	271 000	−182 000	−100 000	−11 000
Total Assets	6 432 000	4 251 000	4 032 000	1 995 000
Total Equity	1 052 000	781 000	964 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 264 000	391 000	0
Expenditure	3 309 000	2 430 000	416 000	3 000
Operating Profit	−103 000	−166 000	−25 000	−3 000
Financial Income	510 000	70 000	0	24 000
Financial Costs	126 000	86 000	75 000	32 000
Financial Balance	384 000	−16 000	−75 000	−8 000
Earnings Before Tax	281 000	−182 000	−100 000	−11 000
Tax	10 000	0	0	0
Net Income	271 000	−182 000	−100 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 220 000	3 446 000	3 770 000	1 924 000
Total Current Assets	1 211 000	805 000	262 000	71 000
Total Assets	6 432 000	4 251 000	4 032 000	1 995 000
Total Retained Equity	−22 000	−293 000	−111 000	−11 000
Total Equity	1 052 000	781 000	964 000	63 000
Total Long-Term Debt	4 727 000	2 943 000	2 857 000	1 932 000
Total Current Debt	652 000	527 000	212 000	0
Total Equity and Debt	6 432 000	4 251 000	4 032 000	1 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 207 000	2 264 000	391 000	0
Other Income	0	0	0	0
Revenue	3 207 000	2 264 000	391 000	0
Cost of Goods Sold	9 000	−4 000	0	0
Salary Costs	1 702 000	1 196 000	265 000	0
Depreciation	38 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 309 000	2 430 000	416 000	3 000
Operating Profit	−103 000	−166 000	−25 000	−3 000
Financial Income	510 000	70 000	0	24 000
Financial Costs	126 000	86 000	75 000	32 000
Financial Balance	384 000	−16 000	−75 000	−8 000
Dividends	0	0	0	0
Net Income	271 000	−182 000	−100 000	−11 000

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	379 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	379 000	0	0	0
Total Fiancial Fixed Assets	4 842 000	3 446 000	3 770 000	1 924 000
Total Fixed Assets	5 220 000	3 446 000	3 770 000	1 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	166 000	133 000	71 000
Total Current Assets	1 211 000	805 000	262 000	71 000
Total Assets	6 432 000	4 251 000	4 032 000	1 995 000
Total Equity	1 052 000	781 000	964 000	63 000
Short-Term Group Debt	80 000	0	11 000	0
Total Long-Term Debt	4 727 000	2 943 000	2 857 000	1 932 000
Creditors	33 000	159 000	50 000	0
Unpaid Taxes	183 000	94 000	68 000	0
Dividends	0	0	0	0
Other Current Debt	355 000	274 000	83 000	0
Total Current Debt	652 000	527 000	212 000	0
Total Equity and Debt	6 432 000	4 251 000	4 032 000	1 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	−23,3 %	−10,37 %	−17,46 %
Debt-to-Equity Ratio	4,49	3,77	2,96	30,67
Operating Profit Margin	−3,21 %	−7,33 %	−6,39 %	-
Current Ratio	1,86	1,53	1,24	-
Quick Ratio	1,86	1,53	1,24	-
Equity Ratio	0,16	0,18	0,24	0,03
Gross Profit Margin	99,72 %	100,18 %	100 %	-