BANAK LEIR AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−12,47 %

Current Ratio

0,21

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	797 000	828 000	677 000
Net Income	−50 000	13 000	15 000	−266 000
Total Assets	2 375 000	2 426 000	2 731 000	2 639 000
Total Equity	401 000	450 000	437 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	797 000	828 000	677 000
Expenditure	687 000	727 000	750 000	861 000
Operating Profit	18 000	71 000	77 000	−185 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	69 000	59 000	63 000	82 000
Financial Balance	−68 000	−58 000	−61 000	−81 000
Earnings Before Tax	−50 000	13 000	15 000	−266 000
Tax	0	0	0	0
Net Income	−50 000	13 000	15 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 195 000	2 242 000	2 365 000	2 420 000
Total Current Assets	180 000	184 000	366 000	219 000
Total Assets	2 375 000	2 426 000	2 731 000	2 639 000
Total Retained Equity	−501 000	−452 000	−465 000	−472 000
Total Equity	401 000	450 000	437 000	30 000
Total Long-Term Debt	1 103 000	1 111 000	1 187 000	1 244 000
Total Current Debt	871 000	865 000	1 107 000	1 365 000
Total Equity and Debt	2 375 000	2 426 000	2 731 000	2 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	524 000	656 000	472 000
Other Income	44 000	272 000	172 000	205 000
Revenue	704 000	797 000	828 000	677 000
Cost of Goods Sold	186 000	180 000	349 000	357 000
Salary Costs	148 000	161 000	119 000	155 000
Depreciation	158 000	148 000	141 000	159 000
Impairment	0	0	0	0
Expenditure	687 000	727 000	750 000	861 000
Operating Profit	18 000	71 000	77 000	−185 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	69 000	59 000	63 000	82 000
Financial Balance	−68 000	−58 000	−61 000	−81 000
Dividends	0	0	0	0
Net Income	−50 000	13 000	15 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	1 426 000	1 456 000	1 729 000	1 705 000
Machinery and Plant Facilities	562 000	599 000	636 000	673 000
Fixtures	208 000	187 000	0	0
Total Tangible Assets	2 195 000	2 242 000	2 365 000	2 378 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	2 195 000	2 242 000	2 365 000	2 420 000
Stock	5 000	13 000	8 000	18 000
Total Investments	0	0	0	0
Cash, Bank	137 000	137 000	107 000	53 000
Total Current Assets	180 000	184 000	366 000	219 000
Total Assets	2 375 000	2 426 000	2 731 000	2 639 000
Total Equity	401 000	450 000	437 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 103 000	1 111 000	1 187 000	1 244 000
Creditors	125 000	99 000	287 000	87 000
Unpaid Taxes	22 000	23 000	6 000	22 000
Dividends	0	0	0	0
Other Current Debt	724 000	743 000	813 000	1 256 000
Total Current Debt	871 000	865 000	1 107 000	1 365 000
Total Equity and Debt	2 375 000	2 426 000	2 731 000	2 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,47 %	2,89 %	3,43 %	−886,67 %
Debt-to-Equity Ratio	2,75	2,47	2,72	41,47
Operating Profit Margin	2,56 %	8,91 %	9,3 %	−27,33 %
Current Ratio	0,21	0,21	0,33	0,16
Quick Ratio	0,21	0,22	0,33	0,16
Equity Ratio	0,17	0,19	0,16	0,01
Gross Profit Margin	73,58 %	77,42 %	57,85 %	47,27 %