BANKERØD GÅRD AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−6,78 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	125 000	270 000	297 000
Net Income	−321 000	−389 000	−258 000	−321 000
Total Assets	8 796 000	9 198 000	8 602 000	8 729 000
Total Equity	4 733 000	−2 571 000	−2 182 000	−1 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	125 000	270 000	297 000
Expenditure	834 000	345 000	225 000	327 000
Operating Profit	−309 000	−220 000	45 000	−30 000
Financial Income	3 000	0	0	0
Financial Costs	14 000	169 000	303 000	291 000
Financial Balance	−11 000	−169 000	−303 000	−291 000
Earnings Before Tax	−321 000	−389 000	−258 000	−321 000
Tax	0	0	0	0
Net Income	−321 000	−389 000	−258 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 718 000	8 542 000	8 573 000	8 603 000
Total Current Assets	79 000	656 000	30 000	126 000
Total Assets	8 796 000	9 198 000	8 602 000	8 729 000
Total Retained Equity	0	−2 821 000	−2 432 000	−2 174 000
Total Equity	4 733 000	−2 571 000	−2 182 000	−1 924 000
Total Long-Term Debt	3 963 000	10 338 000	9 240 000	10 272 000
Total Current Debt	100 000	1 431 000	1 544 000	381 000
Total Equity and Debt	8 796 000	9 198 000	8 602 000	8 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	47 000	69 000	0
Other Income	141 000	78 000	201 000	297 000
Revenue	526 000	125 000	270 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	834 000	345 000	225 000	327 000
Operating Profit	−309 000	−220 000	45 000	−30 000
Financial Income	3 000	0	0	0
Financial Costs	14 000	169 000	303 000	291 000
Financial Balance	−11 000	−169 000	−303 000	−291 000
Dividends	0	0	0	0
Net Income	−321 000	−389 000	−258 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 524 000	8 512 000	8 543 000	8 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 524 000	8 512 000	8 543 000	8 573 000
Total Fiancial Fixed Assets	194 000	30 000	30 000	30 000
Total Fixed Assets	8 718 000	8 542 000	8 573 000	8 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	594 000	2 000	0
Total Current Assets	79 000	656 000	30 000	126 000
Total Assets	8 796 000	9 198 000	8 602 000	8 729 000
Total Equity	4 733 000	−2 571 000	−2 182 000	−1 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 963 000	10 338 000	9 240 000	10 272 000
Creditors	97 000	123 000	133 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 308 000	1 411 000	224 000
Total Current Debt	100 000	1 431 000	1 544 000	381 000
Total Equity and Debt	8 796 000	9 198 000	8 602 000	8 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	15,13 %	11,82 %	16,68 %
Debt-to-Equity Ratio	0,84	−4,02	−4,23	−5,34
Operating Profit Margin	−58,75 %	−176 %	16,67 %	−10,1 %
Current Ratio	0,79	0,46	0,02	0,33
Quick Ratio	0,79	0,46	0,02	0,33
Equity Ratio	0,54	−0,28	−0,25	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %