BANKPLASSEN AS

6800 FØRDE

Finances

Return on Equity

−26,44 %

Current Ratio

1,02

Debt-to-Equity Ratio

12,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 418 000	2 051 000	2 265 000	2 272 000
Net Income	−161 000	3 548 000	630 000	499 000
Total Assets	12 121 000	12 577 000	9 600 000	10 510 000
Total Equity	609 000	613 000	65 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 418 000	2 051 000	2 265 000	2 272 000
Expenditure	1 289 000	1 277 000	1 209 000	1 264 000
Operating Profit	129 000	773 000	1 056 000	1 008 000
Financial Income	5 000	3 453 000	41 000	37 000
Financial Costs	341 000	561 000	296 000	415 000
Financial Balance	−336 000	2 892 000	−255 000	−378 000
Earnings Before Tax	−207 000	3 665 000	801 000	630 000
Tax	−45 000	117 000	171 000	131 000
Net Income	−161 000	3 548 000	630 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 108 000	7 233 000	9 194 000	9 450 000
Total Current Assets	4 013 000	5 344 000	407 000	1 059 000
Total Assets	12 121 000	12 577 000	9 600 000	10 510 000
Total Retained Equity	579 000	583 000	35 000	15 000
Total Equity	609 000	613 000	65 000	45 000
Total Long-Term Debt	7 583 000	7 964 000	8 554 000	9 375 000
Total Current Debt	3 930 000	4 000 000	982 000	1 089 000
Total Equity and Debt	12 121 000	12 577 000	9 600 000	10 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 030 000	1 645 000	1 710 000	1 688 000
Other Income	388 000	406 000	554 000	584 000
Revenue	1 418 000	2 051 000	2 265 000	2 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	104 000	182 000	163 000
Depreciation	268 000	249 000	255 000	272 000
Impairment	0	0	0	0
Expenditure	1 289 000	1 277 000	1 209 000	1 264 000
Operating Profit	129 000	773 000	1 056 000	1 008 000
Financial Income	5 000	3 453 000	41 000	37 000
Financial Costs	341 000	561 000	296 000	415 000
Financial Balance	−336 000	2 892 000	−255 000	−378 000
Dividends	0	0	0	700 000
Net Income	−161 000	3 548 000	630 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 975 000	7 090 000	7 330 000	7 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	26 000	36 000	47 000
Total Tangible Assets	7 991 000	7 116 000	7 366 000	7 622 000
Total Fiancial Fixed Assets	117 000	117 000	1 828 000	1 828 000
Total Fixed Assets	8 108 000	7 233 000	9 194 000	9 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 424 000	5 287 000	152 000	276 000
Total Current Assets	4 013 000	5 344 000	407 000	1 059 000
Total Assets	12 121 000	12 577 000	9 600 000	10 510 000
Total Equity	609 000	613 000	65 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 583 000	7 964 000	8 554 000	9 375 000
Creditors	783 000	71 000	20 000	51 000
Unpaid Taxes	2 000	0	10 000	−1 000
Dividends	0	0	0	700 000
Other Current Debt	3 145 000	3 929 000	951 000	208 000
Total Current Debt	3 930 000	4 000 000	982 000	1 089 000
Total Equity and Debt	12 121 000	12 577 000	9 600 000	10 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,44 %	578,79 %	969,23 %	1 108,89 %
Debt-to-Equity Ratio	12,45	12,99	131,6	208,33
Operating Profit Margin	9,1 %	37,69 %	46,62 %	44,37 %
Current Ratio	1,02	1,34	0,41	0,97
Quick Ratio	1,02	1,34	0,41	0,97
Equity Ratio	0,05	0,05	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %