BANKGATA BORETTSLAG

8005 BODØ

Finances

Share Ownership

Return on Equity

−301,83 %

Current Ratio

6,84

Debt-to-Equity Ratio

50,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	921 000	905 000	897 000
Net Income	−990 000	−886 000	255 000	317 000
Total Assets	16 888 000	18 067 000	16 429 000	16 336 000
Total Equity	328 000	1 318 000	2 204 000	1 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	921 000	905 000	897 000
Expenditure	1 744 000	1 667 000	512 000	408 000
Operating Profit	−767 000	−749 000	393 000	489 000
Financial Income	11 000	3 000	1 000	3 000
Financial Costs	233 000	140 000	139 000	174 000
Financial Balance	−222 000	−137 000	−138 000	−171 000
Earnings Before Tax	−990 000	−884 000	255 000	317 000
Tax	0	0	0	0
Net Income	−990 000	−886 000	255 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 293 000	16 331 000	15 942 000	15 958 000
Total Current Assets	595 000	1 736 000	487 000	378 000
Total Assets	16 888 000	18 067 000	16 429 000	16 336 000
Total Retained Equity	278 000	1 268 000	2 154 000	1 899 000
Total Equity	328 000	1 318 000	2 204 000	1 949 000
Total Long-Term Debt	16 472 000	16 686 000	14 124 000	14 332 000
Total Current Debt	87 000	63 000	100 000	55 000
Total Equity and Debt	16 888 000	18 067 000	16 429 000	16 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	977 000	921 000	905 000	897 000
Revenue	977 000	921 000	905 000	897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	43 000	60 000	35 000
Depreciation	38 000	18 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 744 000	1 667 000	512 000	408 000
Operating Profit	−767 000	−749 000	393 000	489 000
Financial Income	11 000	3 000	1 000	3 000
Financial Costs	233 000	140 000	139 000	174 000
Financial Balance	−222 000	−137 000	−138 000	−171 000
Dividends	0	0	0	0
Net Income	−990 000	−886 000	255 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 874 000	15 874 000	15 685 000	15 685 000
Machinery and Plant Facilities	420 000	458 000	258 000	274 000
Fixtures	0	0	0	0
Total Tangible Assets	16 293 000	16 331 000	15 942 000	15 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 293 000	16 331 000	15 942 000	15 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	1 678 000	439 000	332 000
Total Current Assets	595 000	1 736 000	487 000	378 000
Total Assets	16 888 000	18 067 000	16 429 000	16 336 000
Total Equity	328 000	1 318 000	2 204 000	1 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 472 000	16 686 000	14 124 000	14 332 000
Creditors	63 000	55 000	83 000	48 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	8 000	11 000	7 000
Total Current Debt	87 000	63 000	100 000	55 000
Total Equity and Debt	16 888 000	18 067 000	16 429 000	16 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−301,83 %	−67,22 %	11,57 %	16,26 %
Debt-to-Equity Ratio	50,22	12,66	6,41	7,35
Operating Profit Margin	−78,51 %	−81,32 %	43,43 %	54,52 %
Current Ratio	6,84	27,56	4,87	6,87
Quick Ratio	6,84	27,56	4,87	6,87
Equity Ratio	0,02	0,07	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %