BANO HOLDING AS
6823 SANDANE
Return on Equity
−31 %
Current Ratio
1,62
Debt-to-Equity Ratio
1,52
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 473Â 064Â 000 | |
| Net Income | −160 404 000 | |
| Total Assets | 1Â 443Â 224Â 000 | |
| Total Equity | 517Â 511Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 473Â 064Â 000 | |
| Expenditure | 582Â 611Â 000 | |
| Operating Profit | −120 981 000 | |
| Financial Income | 3Â 141Â 000 | |
| Financial Costs | 47Â 926Â 000 | |
| Financial Balance | −44 785 000 | |
| Earnings Before Tax | −165 767 000 | |
| Tax | −5 362 000 | |
| Net Income | −160 404 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 215Â 610Â 000 | |
| Total Current Assets | 227Â 614Â 000 | |
| Total Assets | 1Â 443Â 224Â 000 | |
| Total Retained Equity | −240 433 000 | |
| Total Equity | 517Â 511Â 000 | |
| Total Long-Term Debt | 785Â 576Â 000 | |
| Total Current Debt | 140Â 137Â 000 | |
| Total Equity and Debt | 1Â 443Â 224Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 472Â 632Â 000 | |
| Other Income | 431Â 000 | |
| Revenue | 473Â 064Â 000 | |
| Cost of Goods Sold | 243Â 122Â 000 | |
| Salary Costs | 118Â 024Â 000 | |
| Depreciation | 151Â 450Â 000 | |
| Impairment | 0 | |
| Expenditure | 582Â 611Â 000 | |
| Operating Profit | −120 981 000 | |
| Financial Income | 3Â 141Â 000 | |
| Financial Costs | 47Â 926Â 000 | |
| Financial Balance | −44 785 000 | |
| Dividends | 0 | |
| Net Income | −160 404 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 1Â 083Â 935Â 000 | |
| Total Intangible Assets | 1Â 177Â 512Â 000 | |
| Real Eastate | 19Â 646Â 000 | |
| Machinery and Plant Facilities | 1Â 364Â 000 | |
| Fixtures | 9Â 738Â 000 | |
| Total Tangible Assets | 35Â 205Â 000 | |
| Total Fiancial Fixed Assets | 2Â 894Â 000 | |
| Total Fixed Assets | 1Â 215Â 610Â 000 | |
| Stock | 87Â 388Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 22Â 256Â 000 | |
| Total Current Assets | 227Â 614Â 000 | |
| Total Assets | 1Â 443Â 224Â 000 | |
| Total Equity | 517Â 511Â 000 | |
| Short-Term Group Debt | 1Â 000 | |
| Total Long-Term Debt | 785Â 576Â 000 | |
| Creditors | 43Â 092Â 000 | |
| Unpaid Taxes | 16Â 024Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 66Â 871Â 000 | |
| Total Current Debt | 140Â 137Â 000 | |
| Total Equity and Debt | 1Â 443Â 224Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −31 % | |
| Debt-to-Equity Ratio | 1,52 | |
| Operating Profit Margin | −25,57 % | |
| Current Ratio | 1,62 | |
| Quick Ratio | 4,32 | |
| Equity Ratio | 0,36 | |
| Gross Profit Margin | 48,61Â % |
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