BANESERVICE AS

0277 OSLO

Finances

Return on Equity

32,67 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 022 130 000	1 570 580 000	1 648 343 000	1 238 760 000
Net Income	121 463 000	82 582 000	77 317 000	42 884 000
Total Assets	1 285 411 000	1 197 525 000	1 276 349 000	1 117 143 000
Total Equity	371 785 000	420 739 000	367 514 000	305 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 022 130 000	1 570 580 000	1 648 343 000	1 238 760 000
Expenditure	1 855 704 000	1 458 614 000	1 535 396 000	1 166 985 000
Operating Profit	166 426 000	111 966 000	112 947 000	71 775 000
Financial Income	7 000 000	6 724 000	5 557 000	2 596 000
Financial Costs	17 333 000	12 873 000	19 369 000	9 636 000
Financial Balance	−10 333 000	−6 149 000	−13 812 000	−7 040 000
Earnings Before Tax	156 093 000	105 817 000	99 135 000	64 735 000
Tax	34 630 000	23 235 000	21 818 000	21 851 000
Net Income	121 463 000	82 582 000	77 317 000	42 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 710 000	710 893 000	737 045 000	666 884 000
Total Current Assets	559 701 000	486 632 000	539 304 000	450 259 000
Total Assets	1 285 411 000	1 197 525 000	1 276 349 000	1 117 143 000
Total Retained Equity	291 785 000	340 739 000	287 514 000	0
Total Equity	371 785 000	420 739 000	367 514 000	305 068 000
Total Long-Term Debt	384 148 000	338 170 000	464 578 000	494 632 000
Total Current Debt	529 478 000	438 616 000	444 258 000	317 443 000
Total Equity and Debt	1 285 411 000	1 197 525 000	1 276 350 000	1 117 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 017 129 000	1 567 993 000	1 641 254 000	1 237 326 000
Other Income	5 001 000	2 587 000	7 089 000	1 434 000
Revenue	2 022 130 000	1 570 580 000	1 648 343 000	1 238 760 000
Cost of Goods Sold	768 242 000	521 368 000	551 123 000	424 355 000
Salary Costs	688 571 000	615 439 000	611 391 000	472 925 000
Depreciation	84 349 000	79 576 000	118 133 000	59 247 000
Impairment	0	0	1 456 000	0
Expenditure	1 855 704 000	1 458 614 000	1 535 396 000	1 166 985 000
Operating Profit	166 426 000	111 966 000	112 947 000	71 775 000
Financial Income	7 000 000	6 724 000	5 557 000	2 596 000
Financial Costs	17 333 000	12 873 000	19 369 000	9 636 000
Financial Balance	−10 333 000	−6 149 000	−13 812 000	−7 040 000
Dividends	0	0	0	8 758 000
Net Income	121 463 000	82 582 000	77 317 000	42 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	590 083 000	386 628 000	386 628 000	381 649 000
Total Intangible Assets	608 237 000	402 335 000	399 536 000	390 578 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	248 260 000
Fixtures	116 594 000	307 653 000	335 605 000	23 740 000
Total Tangible Assets	116 594 000	307 653 000	335 605 000	272 000 000
Total Fiancial Fixed Assets	879 000	905 000	1 904 000	4 306 000
Total Fixed Assets	725 710 000	710 893 000	737 045 000	666 884 000
Stock	58 554 000	33 989 000	35 552 000	27 567 000
Total Investments	3 994 000	1 222 000	−155 000	0
Cash, Bank	42 010 000	90 684 000	93 249 000	127 514 000
Total Current Assets	559 701 000	486 632 000	539 304 000	450 259 000
Total Assets	1 285 411 000	1 197 525 000	1 276 349 000	1 117 143 000
Total Equity	371 785 000	420 739 000	367 514 000	305 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 148 000	338 170 000	464 578 000	494 632 000
Creditors	222 585 000	54 241 000	74 358 000	59 215 000
Unpaid Taxes	101 246 000	74 059 000	79 546 000	64 394 000
Dividends	0	0	0	8 758 000
Other Current Debt	138 122 000	263 586 000	158 741 000	169 541 000
Total Current Debt	529 478 000	438 616 000	444 258 000	317 443 000
Total Equity and Debt	1 285 411 000	1 197 525 000	1 276 350 000	1 117 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,67 %	19,63 %	21,04 %	14,06 %
Debt-to-Equity Ratio	1,03	0,8	1,26	1,62
Operating Profit Margin	8,23 %	7,13 %	6,85 %	5,79 %
Current Ratio	1,06	1,11	1,21	1,42
Quick Ratio	1,19	1,2	1,32	1,55
Equity Ratio	0,29	0,35	0,29	0,27
Gross Profit Margin	62,01 %	66,8 %	66,57 %	65,74 %