BANO AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

17,69 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 971 000	116 490 000	145 856 000	139 838 000
Net Income	9 954 000	6 058 000	15 397 000	11 671 000
Total Assets	239 089 000	128 930 000	132 268 000	108 197 000
Total Equity	56 283 000	47 478 000	34 637 000	27 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 971 000	116 490 000	145 856 000	139 838 000
Expenditure	117 162 000	107 182 000	123 311 000	125 865 000
Operating Profit	14 808 000	9 309 000	22 544 000	13 973 000
Financial Income	2 532 000	1 461 000	6 218 000	1 329 000
Financial Costs	4 746 000	4 003 000	9 923 000	1 305 000
Financial Balance	−2 214 000	−2 542 000	−3 705 000	24 000
Earnings Before Tax	12 594 000	6 768 000	18 839 000	13 997 000
Tax	2 641 000	710 000	3 442 000	2 326 000
Net Income	9 954 000	6 058 000	15 397 000	11 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 719 000	83 985 000	34 226 000	23 784 000
Total Current Assets	163 370 000	44 945 000	98 042 000	84 413 000
Total Assets	239 089 000	128 930 000	132 268 000	108 197 000
Total Retained Equity	46 412 000	37 767 000	31 709 000	24 170 000
Total Equity	56 283 000	47 478 000	34 637 000	27 098 000
Total Long-Term Debt	69 853 000	45 349 000	31 549 000	26 749 000
Total Current Debt	112 953 000	36 103 000	66 082 000	54 350 000
Total Equity and Debt	239 089 000	128 930 000	132 268 000	108 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 221 000	111 036 000	137 678 000	124 307 000
Other Income	4 750 000	5 454 000	8 178 000	15 531 000
Revenue	131 971 000	116 490 000	145 856 000	139 838 000
Cost of Goods Sold	81 736 000	77 845 000	93 713 000	92 533 000
Salary Costs	13 334 000	9 986 000	15 361 000	21 115 000
Depreciation	8 242 000	5 563 000	3 994 000	1 844 000
Impairment	0	0	0	0
Expenditure	117 162 000	107 182 000	123 311 000	125 865 000
Operating Profit	14 808 000	9 309 000	22 544 000	13 973 000
Financial Income	2 532 000	1 461 000	6 218 000	1 329 000
Financial Costs	4 746 000	4 003 000	9 923 000	1 305 000
Financial Balance	−2 214 000	−2 542 000	−3 705 000	24 000
Dividends	0	0	0	5 900 000
Net Income	9 954 000	6 058 000	15 397 000	11 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 867 000	44 844 000	33 088 000	22 644 000
Real Eastate	8 804 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 391 000	1 094 000	1 113 000	1 107 000
Total Tangible Assets	14 195 000	1 094 000	1 113 000	1 107 000
Total Fiancial Fixed Assets	6 656 000	38 047 000	25 000	33 000
Total Fixed Assets	75 719 000	83 985 000	34 226 000	23 784 000
Stock	23 780 000	16 466 000	19 576 000	19 686 000
Total Investments	0	0	0	0
Cash, Bank	2 054 000	4 862 000	34 374 000	34 324 000
Total Current Assets	163 370 000	44 945 000	98 042 000	84 413 000
Total Assets	239 089 000	128 930 000	132 268 000	108 197 000
Total Equity	56 283 000	47 478 000	34 637 000	27 098 000
Short-Term Group Debt	48 739 000	10 000 000	30 600 000	2 820 000
Total Long-Term Debt	69 853 000	45 349 000	31 549 000	26 749 000
Creditors	53 955 000	20 744 000	30 340 000	30 366 000
Unpaid Taxes	3 443 000	1 773 000	1 685 000	1 941 000
Dividends	0	0	0	5 900 000
Other Current Debt	6 817 000	3 586 000	3 457 000	13 323 000
Total Current Debt	112 953 000	36 103 000	66 082 000	54 350 000
Total Equity and Debt	239 089 000	128 930 000	132 268 000	108 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	12,76 %	44,45 %	43,07 %
Debt-to-Equity Ratio	1,24	0,96	0,91	0,99
Operating Profit Margin	11,22 %	7,99 %	15,46 %	9,99 %
Current Ratio	1,45	1,24	1,48	1,55
Quick Ratio	1,83	2,29	2,11	2,44
Equity Ratio	0,24	0,37	0,26	0,25
Gross Profit Margin	38,07 %	33,17 %	35,75 %	33,83 %