Banehaugen Borettslag

6415 MOLDE

Finances

Share Ownership

Return on Equity

2,42 %

Current Ratio

26,53

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 137 000	1 131 000	1 124 000
Net Income	169 000	−682 000	−3 115 000	340 000
Total Assets	13 015 000	13 935 000	15 529 000	13 505 000
Total Equity	6 995 000	6 826 000	7 508 000	10 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 137 000	1 131 000	1 124 000
Expenditure	898 000	1 761 000	4 237 000	798 000
Operating Profit	248 000	−624 000	−3 106 000	325 000
Financial Income	15 000	5 000	9 000	17 000
Financial Costs	95 000	63 000	18 000	2 000
Financial Balance	−80 000	−58 000	−9 000	15 000
Earnings Before Tax	169 000	−682 000	−3 115 000	340 000
Tax	0	0	0	0
Net Income	169 000	−682 000	−3 115 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 167 000	12 180 000	12 130 000	12 144 000
Total Current Assets	849 000	1 755 000	3 399 000	1 361 000
Total Assets	13 015 000	13 935 000	15 529 000	13 505 000
Total Retained Equity	6 993 000	6 824 000	7 506 000	10 621 000
Total Equity	6 995 000	6 826 000	7 508 000	10 623 000
Total Long-Term Debt	5 988 000	7 077 000	7 302 000	2 858 000
Total Current Debt	32 000	32 000	720 000	24 000
Total Equity and Debt	13 015 000	13 935 000	15 529 000	13 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 146 000	1 137 000	1 131 000	1 124 000
Revenue	1 146 000	1 137 000	1 131 000	1 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	80 000	64 000	69 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	898 000	1 761 000	4 237 000	798 000
Operating Profit	248 000	−624 000	−3 106 000	325 000
Financial Income	15 000	5 000	9 000	17 000
Financial Costs	95 000	63 000	18 000	2 000
Financial Balance	−80 000	−58 000	−9 000	15 000
Dividends	0	0	0	0
Net Income	169 000	−682 000	−3 115 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 167 000	12 180 000	12 130 000	12 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 167 000	12 180 000	12 130 000	12 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 167 000	12 180 000	12 130 000	12 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	815 000	1 724 000	3 369 000	1 333 000
Total Current Assets	849 000	1 755 000	3 399 000	1 361 000
Total Assets	13 015 000	13 935 000	15 529 000	13 505 000
Total Equity	6 995 000	6 826 000	7 508 000	10 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 988 000	7 077 000	7 302 000	2 858 000
Creditors	32 000	28 000	720 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	32 000	32 000	720 000	24 000
Total Equity and Debt	13 015 000	13 935 000	15 529 000	13 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	−9,99 %	−41,49 %	3,2 %
Debt-to-Equity Ratio	0,86	1,04	0,97	0,27
Operating Profit Margin	21,64 %	−54,88 %	−274,62 %	28,91 %
Current Ratio	26,53	54,84	4,72	56,71
Quick Ratio	26,53	54,84	4,72	56,71
Equity Ratio	0,54	0,49	0,48	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %