BANKLØKKA EIENDOMSUTVIKLING AS

1396 BILLINGSTAD

Finances

Return on Equity

90,74 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	22 000
Net Income	35 972 000	−169 000	87 000	−631 000
Total Assets	179 086 000	27 393 000	11 649 000	7 090 000
Total Equity	39 644 000	1 520 000	138 000	−1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	22 000
Expenditure	138 000	254 000	306 000	406 000
Operating Profit	−138 000	−254 000	−299 000	−385 000
Financial Income	36 080 000	29 000	31 000	3 000
Financial Costs	0	0	0	249 000
Financial Balance	36 080 000	29 000	31 000	−246 000
Earnings Before Tax	35 942 000	−225 000	−269 000	−631 000
Tax	−30 000	−56 000	−356 000	0
Net Income	35 972 000	−169 000	87 000	−631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 309 000	0	6 394 000	6 519 000
Total Current Assets	132 777 000	27 393 000	5 255 000	571 000
Total Assets	179 086 000	27 393 000	11 649 000	7 090 000
Total Retained Equity	35 245 000	−355 000	−1 737 000	−3 114 000
Total Equity	39 644 000	1 520 000	138 000	−1 239 000
Total Long-Term Debt	9 679 000	389 000	10 865 000	5 977 000
Total Current Debt	129 763 000	25 485 000	646 000	2 353 000
Total Equity and Debt	179 086 000	27 393 000	11 649 000	7 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	7 000	22 000
Revenue	0	0	7 000	22 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	128 000	128 000
Impairment	0	0	0	0
Expenditure	138 000	254 000	306 000	406 000
Operating Profit	−138 000	−254 000	−299 000	−385 000
Financial Income	36 080 000	29 000	31 000	3 000
Financial Costs	0	0	0	249 000
Financial Balance	36 080 000	29 000	31 000	−246 000
Dividends	0	0	0	0
Net Income	35 972 000	−169 000	87 000	−631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 335 000	6 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 335 000	6 463 000
Total Fiancial Fixed Assets	46 309 000	0	59 000	56 000
Total Fixed Assets	46 309 000	0	6 394 000	6 519 000
Stock	127 664 000	20 521 000	3 000 000	571 000
Total Investments	0	0	0	0
Cash, Bank	2 355 000	4 884 000	565 000	0
Total Current Assets	132 777 000	27 393 000	5 255 000	571 000
Total Assets	179 086 000	27 393 000	11 649 000	7 090 000
Total Equity	39 644 000	1 520 000	138 000	−1 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 679 000	389 000	10 865 000	5 977 000
Creditors	10 785 000	4 750 000	601 000	5 000
Unpaid Taxes	54 000	25 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	31 420 000	20 710 000	0	2 347 000
Total Current Debt	129 763 000	25 485 000	646 000	2 353 000
Total Equity and Debt	179 086 000	27 393 000	11 649 000	7 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,74 %	−11,12 %	63,04 %	50,93 %
Debt-to-Equity Ratio	0,24	0,26	78,73	−4,82
Operating Profit Margin	-	-	−4 271,43 %	−1 750 %
Current Ratio	1,02	1,07	8,13	0,24
Quick Ratio	63,26	5,52	−2,23	0,32
Equity Ratio	0,22	0,06	0,01	−0,17
Gross Profit Margin	-	-	100 %	100 %