BÅNNÅSEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−2,04 %

Current Ratio

3,18

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 320 000	1 224 000	1 224 000
Net Income	−116 000	617 000	−77 000	342 000
Total Assets	16 742 000	17 171 000	16 889 000	17 291 000
Total Equity	5 685 000	5 801 000	5 184 000	5 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 320 000	1 224 000	1 224 000
Expenditure	1 310 000	612 000	1 187 000	744 000
Operating Profit	10 000	709 000	36 000	480 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	130 000	93 000	116 000	142 000
Financial Balance	−126 000	−92 000	−114 000	−138 000
Earnings Before Tax	−116 000	617 000	−77 000	342 000
Tax	0	0	0	0
Net Income	−116 000	617 000	−77 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 065 000	16 600 000	16 519 000	16 391 000
Total Current Assets	678 000	571 000	370 000	900 000
Total Assets	16 742 000	17 171 000	16 889 000	17 291 000
Total Retained Equity	5 683 000	5 799 000	5 182 000	5 259 000
Total Equity	5 685 000	5 801 000	5 184 000	5 261 000
Total Long-Term Debt	10 844 000	11 171 000	11 514 000	11 846 000
Total Current Debt	213 000	200 000	191 000	184 000
Total Equity and Debt	16 742 000	17 171 000	16 889 000	17 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 320 000	1 320 000	1 224 000	1 224 000
Revenue	1 320 000	1 320 000	1 224 000	1 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	47 000	45 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 310 000	612 000	1 187 000	744 000
Operating Profit	10 000	709 000	36 000	480 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	130 000	93 000	116 000	142 000
Financial Balance	−126 000	−92 000	−114 000	−138 000
Dividends	0	0	0	0
Net Income	−116 000	617 000	−77 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 742 000	15 742 000	15 742 000	15 742 000
Machinery and Plant Facilities	55 000	63 000	73 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	15 797 000	15 805 000	15 815 000	15 777 000
Total Fiancial Fixed Assets	267 000	795 000	705 000	614 000
Total Fixed Assets	16 065 000	16 600 000	16 519 000	16 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	382 000	182 000	720 000
Total Current Assets	678 000	571 000	370 000	900 000
Total Assets	16 742 000	17 171 000	16 889 000	17 291 000
Total Equity	5 685 000	5 801 000	5 184 000	5 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 844 000	11 171 000	11 514 000	11 846 000
Creditors	211 000	199 000	190 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	4 000
Total Current Debt	213 000	200 000	191 000	184 000
Total Equity and Debt	16 742 000	17 171 000	16 889 000	17 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	10,64 %	−1,49 %	6,5 %
Debt-to-Equity Ratio	1,91	1,93	2,22	2,25
Operating Profit Margin	0,76 %	53,71 %	2,94 %	39,22 %
Current Ratio	3,18	2,86	1,94	4,89
Quick Ratio	3,18	2,86	1,94	4,89
Equity Ratio	0,34	0,34	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %