BANE NOR EIENDOM AS

0191 OSLO

Finances

Return on Equity

3,38 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 287 000	1 416 597 000	2 017 330 000	1 848 928 000
Net Income	143 107 000	933 550 000	692 702 000	985 584 000
Total Assets	13 549 967 000	12 018 800 000	10 260 631 000	8 701 432 000
Total Equity	4 239 439 000	4 346 332 000	3 662 782 000	3 220 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 287 000	1 416 597 000	2 017 330 000	1 848 928 000
Expenditure	1 242 751 000	964 839 000	795 590 000	718 466 000
Operating Profit	217 536 000	438 715 000	672 533 000	661 493 000
Financial Income	145 663 000	697 224 000	226 289 000	541 738 000
Financial Costs	156 930 000	106 154 000	177 860 000	95 149 000
Financial Balance	−11 267 000	591 070 000	48 429 000	446 589 000
Earnings Before Tax	206 269 000	1 029 785 000	720 962 000	1 108 082 000
Tax	63 162 000	96 235 000	28 260 000	122 498 000
Net Income	143 107 000	933 550 000	692 702 000	985 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 235 159 000	7 739 188 000	7 711 353 000	5 864 563 000
Total Current Assets	5 314 808 000	4 279 612 000	2 549 278 000	2 836 869 000
Total Assets	13 549 967 000	12 018 800 000	10 260 631 000	8 701 432 000
Total Retained Equity	3 755 439 000	3 862 332 000	3 178 782 000	2 736 080 000
Total Equity	4 239 439 000	4 346 332 000	3 662 782 000	3 220 080 000
Total Long-Term Debt	7 205 547 000	5 018 096 000	4 118 927 000	3 950 966 000
Total Current Debt	2 104 982 000	2 654 372 000	2 478 923 000	1 530 386 000
Total Equity and Debt	13 549 968 000	12 018 800 000	10 260 632 000	8 701 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 105 146 000	1 179 380 000	1 916 344 000	1 706 571 000
Other Income	355 141 000	237 217 000	100 986 000	142 357 000
Revenue	1 460 287 000	1 416 597 000	2 017 330 000	1 848 928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	346 799 000	281 430 000	255 998 000	216 235 000
Impairment	0	0	0	0
Expenditure	1 242 751 000	964 839 000	795 590 000	718 466 000
Operating Profit	217 536 000	438 715 000	672 533 000	661 493 000
Financial Income	145 663 000	697 224 000	226 289 000	541 738 000
Financial Costs	156 930 000	106 154 000	177 860 000	95 149 000
Financial Balance	−11 267 000	591 070 000	48 429 000	446 589 000
Dividends	0	0	0	0
Net Income	143 107 000	933 550 000	692 702 000	985 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 964 000	22 307 000	36 619 000	0
Real Eastate	7 252 221 000	6 729 311 000	6 361 319 000	4 801 189 000
Machinery and Plant Facilities	92 133 000	119 178 000	143 665 000	148 871 000
Fixtures	0	0	0	0
Total Tangible Assets	7 344 354 000	6 848 489 000	6 504 984 000	4 950 060 000
Total Fiancial Fixed Assets	848 841 000	868 392 000	1 169 750 000	914 503 000
Total Fixed Assets	8 235 159 000	7 739 188 000	7 711 353 000	5 864 563 000
Stock	4 615 730 000	3 871 861 000	2 042 348 000	2 327 877 000
Total Investments	149 638 000	46 173 000	0	22 431 000
Cash, Bank	63 536 000	58 840 000	0	0
Total Current Assets	5 314 808 000	4 279 612 000	2 549 278 000	2 836 869 000
Total Assets	13 549 967 000	12 018 800 000	10 260 631 000	8 701 432 000
Total Equity	4 239 439 000	4 346 332 000	3 662 782 000	3 220 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 205 547 000	5 018 096 000	4 118 927 000	3 950 966 000
Creditors	161 470 000	262 509 000	138 196 000	96 170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	343 904 000	252 657 000	274 917 000	166 428 000
Total Current Debt	2 104 982 000	2 654 372 000	2 478 923 000	1 530 386 000
Total Equity and Debt	13 549 968 000	12 018 800 000	10 260 632 000	8 701 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	21,48 %	18,91 %	30,61 %
Debt-to-Equity Ratio	1,7	1,15	1,12	1,23
Operating Profit Margin	14,9 %	30,97 %	33,34 %	35,78 %
Current Ratio	2,52	1,61	1,03	1,85
Quick Ratio	−2,12	−3,52	5,84	−3,56
Equity Ratio	0,31	0,36	0,36	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %