BANKVEIEN 11 & 14 AS

0152 OSLO

Finances

Return on Equity

2,98 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 593 000	3 102 000	4 108 000	4 559 000
Net Income	392 000	934 000	1 662 000	−61 000
Total Assets	56 993 000	21 044 000	17 138 000	20 125 000
Total Equity	13 138 000	2 746 000	2 295 000	2 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 593 000	3 102 000	4 108 000	4 559 000
Expenditure	2 388 000	1 619 000	1 693 000	4 196 000
Operating Profit	1 205 000	1 483 000	2 415 000	363 000
Financial Income	0	0	0	0
Financial Costs	705 000	286 000	285 000	440 000
Financial Balance	−705 000	−286 000	−285 000	−440 000
Earnings Before Tax	500 000	1 196 000	2 130 000	−78 000
Tax	108 000	262 000	468 000	−17 000
Net Income	392 000	934 000	1 662 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 506 000	20 474 000	16 623 000	17 089 000
Total Current Assets	10 487 000	570 000	515 000	3 037 000
Total Assets	56 993 000	21 044 000	17 138 000	20 125 000
Total Retained Equity	−379 000	−770 000	−1 705 000	−1 703 000
Total Equity	13 138 000	2 746 000	2 295 000	2 297 000
Total Long-Term Debt	780 000	671 000	546 000	547 000
Total Current Debt	43 075 000	17 626 000	14 297 000	17 281 000
Total Equity and Debt	56 993 000	21 044 000	17 138 000	20 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 573 000	3 083 000	4 087 000	4 539 000
Other Income	20 000	19 000	21 000	20 000
Revenue	3 593 000	3 102 000	4 108 000	4 559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	566 000	516 000	466 000	3 003 000
Impairment	0	0	0	0
Expenditure	2 388 000	1 619 000	1 693 000	4 196 000
Operating Profit	1 205 000	1 483 000	2 415 000	363 000
Financial Income	0	0	0	0
Financial Costs	705 000	286 000	285 000	440 000
Financial Balance	−705 000	−286 000	−285 000	−440 000
Dividends	0	0	0	0
Net Income	392 000	934 000	1 662 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 082 000	20 474 000	16 623 000	17 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 082 000	20 474 000	16 623 000	17 089 000
Total Fiancial Fixed Assets	423 000	0	0	0
Total Fixed Assets	46 506 000	20 474 000	16 623 000	17 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 487 000	570 000	515 000	3 037 000
Total Assets	56 993 000	21 044 000	17 138 000	20 125 000
Total Equity	13 138 000	2 746 000	2 295 000	2 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	671 000	546 000	547 000
Creditors	4 503 000	253 000	232 000	285 000
Unpaid Taxes	57 000	15 000	190 000	205 000
Dividends	0	0	0	0
Other Current Debt	38 515 000	17 359 000	13 875 000	16 792 000
Total Current Debt	43 075 000	17 626 000	14 297 000	17 281 000
Total Equity and Debt	56 993 000	21 044 000	17 138 000	20 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	34,01 %	72,42 %	−2,66 %
Debt-to-Equity Ratio	0,06	0,24	0,24	0,24
Operating Profit Margin	33,54 %	47,81 %	58,79 %	7,96 %
Current Ratio	0,24	0,03	0,04	0,18
Quick Ratio	0,24	0,03	0,04	0,18
Equity Ratio	0,23	0,13	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %