BANKGATEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−4,83 %

Current Ratio

3,79

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	947 000	805 000	647 000
Net Income	278 000	35 000	−5 940 000	−223 000
Total Assets	3 826 000	4 268 000	4 545 000	3 550 000
Total Equity	−5 754 000	−6 032 000	−6 068 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	947 000	805 000	647 000
Expenditure	494 000	734 000	6 616 000	792 000
Operating Profit	541 000	213 000	−5 811 000	−145 000
Financial Income	4 000	2 000	19 000	3 000
Financial Costs	266 000	179 000	148 000	81 000
Financial Balance	−262 000	−177 000	−129 000	−78 000
Earnings Before Tax	278 000	35 000	−5 940 000	−223 000
Tax	0	0	0	0
Net Income	278 000	35 000	−5 940 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 288 000	3 288 000	3 288 000	3 288 000
Total Current Assets	538 000	980 000	1 257 000	262 000
Total Assets	3 826 000	4 268 000	4 545 000	3 550 000
Total Retained Equity	−5 755 000	−6 034 000	−6 069 000	−129 000
Total Equity	−5 754 000	−6 032 000	−6 068 000	−128 000
Total Long-Term Debt	9 438 000	10 183 000	10 473 000	3 576 000
Total Current Debt	142 000	118 000	140 000	103 000
Total Equity and Debt	3 826 000	4 268 000	4 545 000	3 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 035 000	947 000	805 000	647 000
Revenue	1 035 000	947 000	805 000	647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	494 000	734 000	6 616 000	792 000
Operating Profit	541 000	213 000	−5 811 000	−145 000
Financial Income	4 000	2 000	19 000	3 000
Financial Costs	266 000	179 000	148 000	81 000
Financial Balance	−262 000	−177 000	−129 000	−78 000
Dividends	0	0	0	0
Net Income	278 000	35 000	−5 940 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 288 000	3 288 000	3 288 000	3 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 288 000	3 288 000	3 288 000	3 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 288 000	3 288 000	3 288 000	3 288 000
Stock	0	0	0	0
Total Investments	53 000	0	0	0
Cash, Bank	369 000	873 000	1 123 000	197 000
Total Current Assets	538 000	980 000	1 257 000	262 000
Total Assets	3 826 000	4 268 000	4 545 000	3 550 000
Total Equity	−5 754 000	−6 032 000	−6 068 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 438 000	10 183 000	10 473 000	3 576 000
Creditors	126 000	116 000	110 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	1 000	30 000	1 000
Total Current Debt	142 000	118 000	140 000	103 000
Total Equity and Debt	3 826 000	4 268 000	4 545 000	3 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,83 %	−0,58 %	97,89 %	174,22 %
Debt-to-Equity Ratio	−1,64	−1,69	−1,73	−27,94
Operating Profit Margin	52,27 %	22,49 %	−721,86 %	−22,41 %
Current Ratio	3,79	8,31	8,98	2,54
Quick Ratio	3,79	8,31	8,98	2,54
Equity Ratio	−1,5	−1,41	−1,34	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %