BANKHAUGEN AS

0161 OSLO

Finances

Return on Equity

26,99 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	309 000	2 000	0
Net Income	17 893 000	33 243 000	2 675 000	8 797 000
Total Assets	86 692 000	69 749 000	32 583 000	27 573 000
Total Equity	66 296 000	60 403 000	30 160 000	27 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	309 000	2 000	0
Expenditure	488 000	232 000	137 000	135 000
Operating Profit	243 000	77 000	−136 000	−135 000
Financial Income	19 014 000	33 425 000	5 600 000	9 272 000
Financial Costs	1 297 000	259 000	2 789 000	337 000
Financial Balance	17 717 000	33 166 000	2 811 000	8 935 000
Earnings Before Tax	17 960 000	33 243 000	2 675 000	8 799 000
Tax	67 000	0	0	2 000
Net Income	17 893 000	33 243 000	2 675 000	8 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 672 000	42 863 000	22 340 000	13 050 000
Total Current Assets	38 020 000	26 885 000	10 243 000	14 524 000
Total Assets	86 692 000	69 749 000	32 583 000	27 573 000
Total Retained Equity	66 195 000	60 302 000	30 059 000	27 384 000
Total Equity	66 296 000	60 403 000	30 160 000	27 485 000
Total Long-Term Debt	8 308 000	6 317 000	2 351 000	0
Total Current Debt	12 088 000	3 029 000	72 000	88 000
Total Equity and Debt	86 692 000	69 749 000	32 583 000	27 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	731 000	309 000	2 000	0
Revenue	731 000	309 000	2 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	488 000	232 000	137 000	135 000
Operating Profit	243 000	77 000	−136 000	−135 000
Financial Income	19 014 000	33 425 000	5 600 000	9 272 000
Financial Costs	1 297 000	259 000	2 789 000	337 000
Financial Balance	17 717 000	33 166 000	2 811 000	8 935 000
Dividends	12 000 000	3 000 000	0	0
Net Income	17 893 000	33 243 000	2 675 000	8 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 818 000	8 906 000	3 215 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	72 000	37 000	0
Total Tangible Assets	11 839 000	8 978 000	3 251 000	0
Total Fiancial Fixed Assets	36 833 000	33 885 000	19 089 000	13 050 000
Total Fixed Assets	48 672 000	42 863 000	22 340 000	13 050 000
Stock	0	0	0	0
Total Investments	2 023 000	8 041 000	10 147 000	14 318 000
Cash, Bank	35 626 000	18 845 000	95 000	206 000
Total Current Assets	38 020 000	26 885 000	10 243 000	14 524 000
Total Assets	86 692 000	69 749 000	32 583 000	27 573 000
Total Equity	66 296 000	60 403 000	30 160 000	27 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 308 000	6 317 000	2 351 000	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	3 000 000	0	0
Other Current Debt	12 014 000	3 029 000	72 000	88 000
Total Current Debt	12 088 000	3 029 000	72 000	88 000
Total Equity and Debt	86 692 000	69 749 000	32 583 000	27 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,99 %	55,04 %	8,87 %	32,01 %
Debt-to-Equity Ratio	0,13	0,1	0,08	0
Operating Profit Margin	33,24 %	24,92 %	−6 800 %	-
Current Ratio	3,15	8,88	142,26	165,05
Quick Ratio	3,15	8,88	142,26	165,05
Equity Ratio	0,76	0,87	0,93	1
Gross Profit Margin	100 %	100 %	100 %	-