BANEVEIEN 16 AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

256,07 %

Current Ratio

0,31

Debt-to-Equity Ratio

17,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 295 000	0	0	0
Net Income	4 325 000	−658 000	−1 112 000	−1 308 000
Total Assets	100 495 000	28 652 000	21 655 000	21 608 000
Total Equity	1 689 000	−2 636 000	−2 271 000	−1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 295 000	0	0	0
Expenditure	8 247 000	526 000	727 000	1 021 000
Operating Profit	7 047 000	−526 000	−727 000	−1 021 000
Financial Income	0	0	0	0
Financial Costs	1 502 000	317 000	699 000	655 000
Financial Balance	−1 502 000	−317 000	−699 000	−655 000
Earnings Before Tax	5 545 000	−843 000	−1 426 000	−1 676 000
Tax	1 220 000	−185 000	−314 000	−369 000
Net Income	4 325 000	−658 000	−1 112 000	−1 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 413 000	27 777 000	21 607 000	21 604 000
Total Current Assets	21 082 000	875 000	47 000	5 000
Total Assets	100 495 000	28 652 000	21 655 000	21 608 000
Total Retained Equity	1 551 000	−2 774 000	−2 420 000	−1 308 000
Total Equity	1 689 000	−2 636 000	−2 271 000	−1 159 000
Total Long-Term Debt	30 001 000	28 222 000	0	0
Total Current Debt	68 805 000	3 066 000	23 926 000	22 768 000
Total Equity and Debt	100 495 000	28 652 000	21 655 000	21 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 295 000	0	0	0
Other Income	0	0	0	0
Revenue	15 295 000	0	0	0
Cost of Goods Sold	8 021 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	207 000	310 000	400 000
Impairment	0	0	0	0
Expenditure	8 247 000	526 000	727 000	1 021 000
Operating Profit	7 047 000	−526 000	−727 000	−1 021 000
Financial Income	0	0	0	0
Financial Costs	1 502 000	317 000	699 000	655 000
Financial Balance	−1 502 000	−317 000	−699 000	−655 000
Dividends	0	0	0	0
Net Income	4 325 000	−658 000	−1 112 000	−1 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	775 000	1 995 000	1 809 000	1 495 000
Real Eastate	78 638 000	25 782 000	19 798 000	20 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 638 000	25 782 000	19 798 000	20 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 413 000	27 777 000	21 607 000	21 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	174 000	44 000	1 000
Total Current Assets	21 082 000	875 000	47 000	5 000
Total Assets	100 495 000	28 652 000	21 655 000	21 608 000
Total Equity	1 689 000	−2 636 000	−2 271 000	−1 159 000
Short-Term Group Debt	0	0	23 883 000	22 725 000
Total Long-Term Debt	30 001 000	28 222 000	0	0
Creditors	2 862 000	3 066 000	43 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 086 000	0	0	0
Total Current Debt	68 805 000	3 066 000	23 926 000	22 768 000
Total Equity and Debt	100 495 000	28 652 000	21 655 000	21 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	256,07 %	24,96 %	48,97 %	112,86 %
Debt-to-Equity Ratio	17,76	−10,71	−0	−0
Operating Profit Margin	46,07 %	-	-	-
Current Ratio	0,31	0,29	0	0
Quick Ratio	0,31	0,29	0	0
Equity Ratio	0,02	−0,09	−0,1	−0,05
Gross Profit Margin	47,56 %	-	-	-