BANKLØKKA 10 AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

−6,75 %

Current Ratio

2,1

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 790 000	2 537 000	978 000
Net Income	332 000	197 000	775 000	−47 000
Total Assets	3 567 000	4 965 000	5 121 000	5 379 000
Total Equity	−4 921 000	−5 253 000	−5 450 000	−6 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 790 000	2 537 000	978 000
Expenditure	424 000	789 000	1 400 000	632 000
Operating Profit	778 000	1 001 000	1 137 000	345 000
Financial Income	0	0	0	0
Financial Costs	353 000	373 000	362 000	392 000
Financial Balance	−353 000	−373 000	−362 000	−392 000
Earnings Before Tax	425 000	628 000	775 000	−47 000
Tax	94 000	431 000	0	0
Net Income	332 000	197 000	775 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 302 000	4 480 000	4 632 000	4 612 000
Total Current Assets	265 000	485 000	489 000	767 000
Total Assets	3 567 000	4 965 000	5 121 000	5 379 000
Total Retained Equity	−5 023 000	−5 355 000	−5 552 000	−6 327 000
Total Equity	−4 921 000	−5 253 000	−5 450 000	−6 225 000
Total Long-Term Debt	8 362 000	9 837 000	6 000 000	6 000 000
Total Current Debt	126 000	381 000	4 571 000	5 604 000
Total Equity and Debt	3 567 000	4 965 000	5 121 000	5 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	350 000	1 188 000	978 000
Other Income	1 142 000	1 440 000	1 349 000	0
Revenue	1 203 000	1 790 000	2 537 000	978 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	319 000	435 000	435 000	191 000
Impairment	0	0	0	0
Expenditure	424 000	789 000	1 400 000	632 000
Operating Profit	778 000	1 001 000	1 137 000	345 000
Financial Income	0	0	0	0
Financial Costs	353 000	373 000	362 000	392 000
Financial Balance	−353 000	−373 000	−362 000	−392 000
Dividends	0	0	0	0
Net Income	332 000	197 000	775 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	368 000	656 000	656 000
Real Eastate	2 922 000	3 241 000	3 105 000	3 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 922 000	3 241 000	3 105 000	3 085 000
Total Fiancial Fixed Assets	106 000	871 000	871 000	871 000
Total Fixed Assets	3 302 000	4 480 000	4 632 000	4 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	416 000	466 000	46 000
Total Current Assets	265 000	485 000	489 000	767 000
Total Assets	3 567 000	4 965 000	5 121 000	5 379 000
Total Equity	−4 921 000	−5 253 000	−5 450 000	−6 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 362 000	9 837 000	6 000 000	6 000 000
Creditors	3 000	250 000	47 000	511 000
Unpaid Taxes	40 000	48 000	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	84 000	4 524 000	5 093 000
Total Current Debt	126 000	381 000	4 571 000	5 604 000
Total Equity and Debt	3 567 000	4 965 000	5 121 000	5 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	−3,75 %	−14,22 %	0,76 %
Debt-to-Equity Ratio	−1,7	−1,87	−1,1	−0,96
Operating Profit Margin	64,67 %	55,92 %	44,82 %	35,28 %
Current Ratio	2,1	1,27	0,11	0,14
Quick Ratio	2,1	1,27	0,11	0,14
Equity Ratio	−1,38	−1,06	−1,06	−1,16
Gross Profit Margin	99,92 %	100 %	100 %	100 %