T. A. BAANN HOLDING AS

3961 STATHELLE

Finances

Return on Equity

22,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	−16 000	−16 000	−14 000
Total Assets	177 000	145 000	161 000	177 000
Total Equity	137 000	105 000	121 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	16 000	14 000
Operating Profit	−19 000	−16 000	−16 000	−14 000
Financial Income	50 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	50 000	0	0	0
Earnings Before Tax	31 000	−16 000	−16 000	−14 000
Tax	0	0	0	0
Net Income	31 000	−16 000	−16 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	109 000	109 000	109 000
Total Current Assets	68 000	36 000	52 000	67 000
Total Assets	177 000	145 000	161 000	177 000
Total Retained Equity	37 000	5 000	21 000	37 000
Total Equity	137 000	105 000	121 000	137 000
Total Long-Term Debt	40 000	40 000	40 000	40 000
Total Current Debt	0	0	0	0
Total Equity and Debt	177 000	145 000	161 000	177 000

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	19 000	16 000	16 000	14 000
Operating Profit	−19 000	−16 000	−16 000	−14 000
Financial Income	50 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	50 000	0	0	0
Dividends	0	0	0	0
Net Income	31 000	−16 000	−16 000	−14 000

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	109 000	109 000	109 000	109 000
Total Fixed Assets	109 000	109 000	109 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	36 000	52 000	67 000
Total Current Assets	68 000	36 000	52 000	67 000
Total Assets	177 000	145 000	161 000	177 000
Total Equity	137 000	105 000	121 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	40 000	40 000	40 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	177 000	145 000	161 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,63 %	−15,24 %	−13,22 %	−10,22 %
Debt-to-Equity Ratio	0,29	0,38	0,33	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,77	0,72	0,75	0,77
Gross Profit Margin	-	-	-	-