BANEGATA EIENDOM AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	971 000	897 000	794 000
Net Income	91 000	212 000	179 000	66 000
Total Assets	3 752 000	4 098 000	4 275 000	4 355 000
Total Equity	1 384 000	1 293 000	1 332 000	1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	971 000	897 000	794 000
Expenditure	905 000	626 000	583 000	617 000
Operating Profit	205 000	345 000	313 000	177 000
Financial Income	0	0	0	0
Financial Costs	88 000	73 000	83 000	93 000
Financial Balance	−88 000	−73 000	−83 000	−93 000
Earnings Before Tax	117 000	272 000	230 000	84 000
Tax	26 000	60 000	51 000	19 000
Net Income	91 000	212 000	179 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 672 000	3 893 000	4 004 000	4 113 000
Total Current Assets	79 000	206 000	270 000	242 000
Total Assets	3 752 000	4 098 000	4 275 000	4 355 000
Total Retained Equity	884 000	793 000	832 000	852 000
Total Equity	1 384 000	1 293 000	1 332 000	1 352 000
Total Long-Term Debt	1 989 000	2 175 000	2 352 000	2 678 000
Total Current Debt	378 000	630 000	592 000	325 000
Total Equity and Debt	3 752 000	4 098 000	4 275 000	4 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 110 000	971 000	897 000	794 000
Revenue	1 110 000	971 000	897 000	794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	12 000	0	0
Depreciation	171 000	171 000	171 000	164 000
Impairment	0	0	0	0
Expenditure	905 000	626 000	583 000	617 000
Operating Profit	205 000	345 000	313 000	177 000
Financial Income	0	0	0	0
Financial Costs	88 000	73 000	83 000	93 000
Financial Balance	−88 000	−73 000	−83 000	−93 000
Dividends	0	250 000	200 000	150 000
Net Income	91 000	212 000	179 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 478 000	3 642 000	3 806 000	3 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	21 000	28 000	0
Total Tangible Assets	3 492 000	3 663 000	3 834 000	3 970 000
Total Fiancial Fixed Assets	181 000	230 000	171 000	144 000
Total Fixed Assets	3 672 000	3 893 000	4 004 000	4 113 000
Stock	0	0	0	35 000
Total Investments	0	0	0	0
Cash, Bank	4 000	206 000	161 000	207 000
Total Current Assets	79 000	206 000	270 000	242 000
Total Assets	3 752 000	4 098 000	4 275 000	4 355 000
Total Equity	1 384 000	1 293 000	1 332 000	1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 989 000	2 175 000	2 352 000	2 678 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	70 000	83 000	83 000	59 000
Dividends	0	250 000	200 000	150 000
Other Current Debt	245 000	209 000	255 000	116 000
Total Current Debt	378 000	630 000	592 000	325 000
Total Equity and Debt	3 752 000	4 098 000	4 275 000	4 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	16,4 %	13,44 %	4,88 %
Debt-to-Equity Ratio	1,44	1,68	1,77	1,98
Operating Profit Margin	18,47 %	35,53 %	34,89 %	22,29 %
Current Ratio	0,21	0,33	0,46	0,74
Quick Ratio	0,21	0,33	0,46	0,83
Equity Ratio	0,37	0,32	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %