BANNIEN INVEST AS

5229 KALANDSEIDET

Finances

Return on Equity

−9,22 %

Current Ratio

12,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 751 000	4 017 000	1 301 000	2 574 000
Total Assets	20 622 000	23 601 000	20 180 000	19 653 000
Total Equity	18 991 000	20 743 000	18 085 000	16 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	213 000	289 000	208 000	135 000
Operating Profit	−213 000	−289 000	−208 000	−135 000
Financial Income	−1 384 000	4 648 000	1 554 000	2 768 000
Financial Costs	138 000	336 000	0	0
Financial Balance	−1 522 000	4 312 000	1 554 000	2 768 000
Earnings Before Tax	−1 735 000	4 023 000	1 346 000	2 633 000
Tax	17 000	6 000	45 000	58 000
Net Income	−1 751 000	4 017 000	1 301 000	2 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	687 000	687 000	687 000
Total Current Assets	19 934 000	22 914 000	19 493 000	18 966 000
Total Assets	20 622 000	23 601 000	20 180 000	19 653 000
Total Retained Equity	18 417 000	20 168 000	17 510 000	16 209 000
Total Equity	18 991 000	20 743 000	18 085 000	16 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 630 000	2 859 000	2 095 000	2 869 000
Total Equity and Debt	20 622 000	23 601 000	20 180 000	19 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	289 000	208 000	135 000
Operating Profit	−213 000	−289 000	−208 000	−135 000
Financial Income	−1 384 000	4 648 000	1 554 000	2 768 000
Financial Costs	138 000	336 000	0	0
Financial Balance	−1 522 000	4 312 000	1 554 000	2 768 000
Dividends	0	1 359 000	0	840 000
Net Income	−1 751 000	4 017 000	1 301 000	2 574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	687 000	687 000	687 000	687 000
Total Fixed Assets	687 000	687 000	687 000	687 000
Stock	0	0	0	0
Total Investments	19 466 000	21 923 000	18 879 000	17 759 000
Cash, Bank	469 000	992 000	614 000	1 207 000
Total Current Assets	19 934 000	22 914 000	19 493 000	18 966 000
Total Assets	20 622 000	23 601 000	20 180 000	19 653 000
Total Equity	18 991 000	20 743 000	18 085 000	16 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 359 000	0	840 000
Other Current Debt	1 614 000	2 853 000	2 048 000	2 811 000
Total Current Debt	1 630 000	2 859 000	2 095 000	2 869 000
Total Equity and Debt	20 622 000	23 601 000	20 180 000	19 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,22 %	19,37 %	7,19 %	15,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,23	8,01	9,3	6,61
Quick Ratio	12,23	8,01	9,3	6,61
Equity Ratio	0,92	0,88	0,9	0,85
Gross Profit Margin	-	-	-	-