BANEGÅRDEN AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

49,62 %

Current Ratio

1,51

Debt-to-Equity Ratio

6,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 021 000	1 788 000	1 811 000	1 977 000
Net Income	389 000	327 000	205 000	166 000
Total Assets	6 112 000	6 213 000	6 863 000	6 936 000
Total Equity	784 000	695 000	568 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 021 000	1 788 000	1 811 000	1 977 000
Expenditure	1 326 000	1 217 000	1 365 000	1 521 000
Operating Profit	696 000	571 000	446 000	457 000
Financial Income	0	0	0	0
Financial Costs	197 000	151 000	184 000	244 000
Financial Balance	−197 000	−151 000	−184 000	−244 000
Earnings Before Tax	499 000	420 000	263 000	213 000
Tax	110 000	93 000	58 000	47 000
Net Income	389 000	327 000	205 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 761 000	6 050 000	6 339 000	6 664 000
Total Current Assets	352 000	164 000	524 000	272 000
Total Assets	6 112 000	6 213 000	6 863 000	6 936 000
Total Retained Equity	684 000	595 000	468 000	463 000
Total Equity	784 000	695 000	568 000	563 000
Total Long-Term Debt	5 096 000	5 313 000	5 730 000	6 175 000
Total Current Debt	233 000	206 000	564 000	198 000
Total Equity and Debt	6 112 000	6 213 000	6 863 000	6 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	1 020 000	987 000	349 000
Other Income	798 000	769 000	824 000	1 628 000
Revenue	2 021 000	1 788 000	1 811 000	1 977 000
Cost of Goods Sold	30 000	28 000	18 000	39 000
Salary Costs	499 000	471 000	518 000	490 000
Depreciation	289 000	289 000	326 000	384 000
Impairment	0	0	0	0
Expenditure	1 326 000	1 217 000	1 365 000	1 521 000
Operating Profit	696 000	571 000	446 000	457 000
Financial Income	0	0	0	0
Financial Costs	197 000	151 000	184 000	244 000
Financial Balance	−197 000	−151 000	−184 000	−244 000
Dividends	0	0	0	0
Net Income	389 000	327 000	205 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 761 000	6 050 000	6 339 000	6 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 761 000	6 050 000	6 339 000	6 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 761 000	6 050 000	6 339 000	6 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	65 000	467 000	211 000
Total Current Assets	352 000	164 000	524 000	272 000
Total Assets	6 112 000	6 213 000	6 863 000	6 936 000
Total Equity	784 000	695 000	568 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 096 000	5 313 000	5 730 000	6 175 000
Creditors	21 000	37 000	52 000	46 000
Unpaid Taxes	25 000	23 000	28 000	25 000
Dividends	0	0	0	0
Other Current Debt	85 000	51 000	429 000	74 000
Total Current Debt	233 000	206 000	564 000	198 000
Total Equity and Debt	6 112 000	6 213 000	6 863 000	6 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,62 %	47,05 %	36,09 %	29,48 %
Debt-to-Equity Ratio	6,5	7,64	10,09	10,97
Operating Profit Margin	34,44 %	31,94 %	24,63 %	23,12 %
Current Ratio	1,51	0,8	0,93	1,37
Quick Ratio	1,51	0,8	0,93	1,37
Equity Ratio	0,13	0,11	0,08	0,08
Gross Profit Margin	98,52 %	98,43 %	99,01 %	98,03 %