BANUS EIENDOM AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

12,8 %

Current Ratio

0,68

Debt-to-Equity Ratio

−18,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 848 000	2 377 000	1 685 000	1 773 000
Net Income	−263 000	−2 023 000	−1 365 000	−575 000
Total Assets	43 396 000	42 185 000	27 251 000	27 291 000
Total Equity	−2 054 000	−1 791 000	232 000	1 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 848 000	2 377 000	1 685 000	1 773 000
Expenditure	3 248 000	3 221 000	2 072 000	1 515 000
Operating Profit	1 600 000	−844 000	−388 000	257 000
Financial Income	1 000	0	10 000	9 000
Financial Costs	1 864 000	1 179 000	987 000	897 000
Financial Balance	−1 863 000	−1 179 000	−977 000	−888 000
Earnings Before Tax	−263 000	−2 023 000	−1 365 000	−631 000
Tax	0	0	0	−56 000
Net Income	−263 000	−2 023 000	−1 365 000	−575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 304 000	40 010 000	25 809 000	26 142 000
Total Current Assets	5 092 000	2 175 000	1 443 000	1 149 000
Total Assets	43 396 000	42 185 000	27 251 000	27 291 000
Total Retained Equity	−4 554 000	−4 291 000	−2 268 000	−903 000
Total Equity	−2 054 000	−1 791 000	232 000	1 597 000
Total Long-Term Debt	37 912 000	37 419 000	25 083 000	24 282 000
Total Current Debt	7 538 000	6 557 000	1 936 000	1 413 000
Total Equity and Debt	43 396 000	42 185 000	27 251 000	27 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 242 000	2 081 000	1 595 000	139 000
Other Income	606 000	296 000	89 000	1 634 000
Revenue	4 848 000	2 377 000	1 685 000	1 773 000
Cost of Goods Sold	0	0	0	151 000
Salary Costs	319 000	292 000	646 000	7 000
Depreciation	1 298 000	558 000	566 000	622 000
Impairment	0	0	0	0
Expenditure	3 248 000	3 221 000	2 072 000	1 515 000
Operating Profit	1 600 000	−844 000	−388 000	257 000
Financial Income	1 000	0	10 000	9 000
Financial Costs	1 864 000	1 179 000	987 000	897 000
Financial Balance	−1 863 000	−1 179 000	−977 000	−888 000
Dividends	0	0	0	0
Net Income	−263 000	−2 023 000	−1 365 000	−575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 304 000	40 010 000	25 809 000	26 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	38 304 000	40 010 000	25 809 000	26 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 304 000	40 010 000	25 809 000	26 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	304 000	506 000	252 000
Total Current Assets	5 092 000	2 175 000	1 443 000	1 149 000
Total Assets	43 396 000	42 185 000	27 251 000	27 291 000
Total Equity	−2 054 000	−1 791 000	232 000	1 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 912 000	37 419 000	25 083 000	24 282 000
Creditors	5 064 000	5 122 000	308 000	285 000
Unpaid Taxes	276 000	244 000	415 000	68 000
Dividends	0	0	0	0
Other Current Debt	2 199 000	1 191 000	1 213 000	1 060 000
Total Current Debt	7 538 000	6 557 000	1 936 000	1 413 000
Total Equity and Debt	43 396 000	42 185 000	27 251 000	27 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	112,95 %	−588,36 %	−36,01 %
Debt-to-Equity Ratio	−18,46	−20,89	108,12	15,2
Operating Profit Margin	33 %	−35,51 %	−23,03 %	14,5 %
Current Ratio	0,68	0,33	0,75	0,81
Quick Ratio	0,68	0,33	0,75	0,81
Equity Ratio	−0,05	−0,04	0,01	0,06
Gross Profit Margin	100 %	100 %	100 %	91,48 %