BANESUPPLY & VEDLIKEHOLD AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

81,55 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 965 000	17 399 000	13 731 000	9 837 000
Net Income	3 054 000	723 000	724 000	1 029 000
Total Assets	9 145 000	6 679 000	8 092 000	5 207 000
Total Equity	3 745 000	2 760 000	2 738 000	2 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 965 000	17 399 000	13 731 000	9 837 000
Expenditure	16 039 000	16 450 000	12 769 000	8 475 000
Operating Profit	3 926 000	950 000	961 000	1 361 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	22 000	33 000	43 000
Financial Balance	−10 000	−22 000	−32 000	−42 000
Earnings Before Tax	3 916 000	928 000	929 000	1 319 000
Tax	862 000	205 000	205 000	290 000
Net Income	3 054 000	723 000	724 000	1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	1 018 000	1 201 000	1 359 000
Total Current Assets	8 436 000	5 661 000	6 892 000	3 848 000
Total Assets	9 145 000	6 679 000	8 092 000	5 207 000
Total Retained Equity	3 642 000	2 658 000	2 635 000	2 281 000
Total Equity	3 745 000	2 760 000	2 738 000	2 384 000
Total Long-Term Debt	141 000	464 000	741 000	977 000
Total Current Debt	5 260 000	3 455 000	4 613 000	1 847 000
Total Equity and Debt	9 145 000	6 679 000	8 092 000	5 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 427 000	17 395 000	13 592 000	9 837 000
Other Income	538 000	4 000	138 000	0
Revenue	19 965 000	17 399 000	13 731 000	9 837 000
Cost of Goods Sold	4 511 000	6 619 000	5 205 000	2 826 000
Salary Costs	9 327 000	8 039 000	5 769 000	4 137 000
Depreciation	121 000	329 000	316 000	353 000
Impairment	0	0	0	0
Expenditure	16 039 000	16 450 000	12 769 000	8 475 000
Operating Profit	3 926 000	950 000	961 000	1 361 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	22 000	33 000	43 000
Financial Balance	−10 000	−22 000	−32 000	−42 000
Dividends	2 070 000	700 000	370 000	500 000
Net Income	3 054 000	723 000	724 000	1 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	710 000	1 018 000	1 201 000	1 359 000
Total Tangible Assets	710 000	1 018 000	1 201 000	1 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	710 000	1 018 000	1 201 000	1 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 668 000	1 999 000	1 049 000	1 538 000
Total Current Assets	8 436 000	5 661 000	6 892 000	3 848 000
Total Assets	9 145 000	6 679 000	8 092 000	5 207 000
Total Equity	3 745 000	2 760 000	2 738 000	2 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	464 000	741 000	977 000
Creditors	974 000	920 000	1 679 000	309 000
Unpaid Taxes	1 003 000	1 107 000	1 116 000	519 000
Dividends	2 070 000	700 000	370 000	500 000
Other Current Debt	1 450 000	1 214 000	1 637 000	723 000
Total Current Debt	5 260 000	3 455 000	4 613 000	1 847 000
Total Equity and Debt	9 145 000	6 679 000	8 092 000	5 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,55 %	26,2 %	26,44 %	43,16 %
Debt-to-Equity Ratio	0,04	0,17	0,27	0,41
Operating Profit Margin	19,66 %	5,46 %	7 %	13,84 %
Current Ratio	1,6	1,64	1,49	2,08
Quick Ratio	1,6	1,64	1,49	2,08
Equity Ratio	0,41	0,41	0,34	0,46
Gross Profit Margin	77,41 %	61,96 %	62,09 %	71,27 %