BANEFILTER AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

24,05 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 070 000	1 569 000	1 403 000
Net Income	253 000	357 000	418 000
Total Assets	1 654 000	1 066 000	638 000
Total Equity	1 052 000	799 000	442 000

Income (NOK)	2022	2021	2020
Revenue	4 070 000	1 569 000	1 403 000
Expenditure	3 489 000	1 215 000	866 000
Operating Profit	581 000	354 000	536 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	582 000	354 000	536 000
Tax	329 000	−3 000	118 000
Net Income	253 000	357 000	418 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	113 000	20 000	20 000
Total Current Assets	1 541 000	1 046 000	618 000
Total Assets	1 654 000	1 066 000	638 000
Total Retained Equity	1 022 000	775 000	418 000
Total Equity	1 052 000	799 000	442 000
Total Long-Term Debt	0	0	0
Total Current Debt	602 000	267 000	196 000
Total Equity and Debt	1 654 000	1 066 000	638 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 070 000	1 569 000	1 403 000
Other Income	0	0	0
Revenue	4 070 000	1 569 000	1 403 000
Cost of Goods Sold	2 655 000	901 000	770 000
Salary Costs	435 000	88 000	6 000
Depreciation	20 000	0	0
Impairment	0	0	0
Expenditure	3 489 000	1 215 000	866 000
Operating Profit	581 000	354 000	536 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	253 000	357 000	418 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	15 000	0	0
Fixtures	97 000	20 000	20 000
Total Tangible Assets	113 000	20 000	20 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	113 000	20 000	20 000
Stock	152 000	228 000	141 000
Total Investments	0	0	0
Cash, Bank	1 293 000	780 000	457 000
Total Current Assets	1 541 000	1 046 000	618 000
Total Assets	1 654 000	1 066 000	638 000
Total Equity	1 052 000	799 000	442 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	134 000	173 000	25 000
Unpaid Taxes	174 000	86 000	52 000
Dividends	0	0	0
Other Current Debt	39 000	8 000	0
Total Current Debt	602 000	267 000	196 000
Total Equity and Debt	1 654 000	1 066 000	638 000

Financial indicators	2022	2021	2020
Return on Equity	24,05 %	44,68 %	94,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,28 %	22,56 %	38,2 %
Current Ratio	2,56	3,92	3,15
Quick Ratio	3,42	26,82	11,24
Equity Ratio	0,64	0,75	0,69
Gross Profit Margin	34,77 %	42,57 %	45,12 %