BANEREPP1 AS

6310 VEBLUNGSNES

Finances

Share Ownership

Return on Equity

−10,51 %

Current Ratio

19,73

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 845 000	1 844 000
Net Income	−187 000	−333 000	309 000	566 000
Total Assets	2 782 000	2 956 000	3 534 000	3 361 000
Total Equity	1 780 000	1 967 000	2 300 000	2 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 845 000	1 844 000
Expenditure	175 000	190 000	1 447 000	1 106 000
Operating Profit	−174 000	−190 000	398 000	739 000
Financial Income	0	0	12 000	1 000
Financial Costs	12 000	9 000	13 000	14 000
Financial Balance	−12 000	−9 000	−1 000	−13 000
Earnings Before Tax	−187 000	−199 000	397 000	725 000
Tax	0	134 000	87 000	160 000
Net Income	−187 000	−333 000	309 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 518 000	1 601 000	1 826 000	1 925 000
Total Current Assets	1 263 000	1 355 000	1 708 000	1 436 000
Total Assets	2 782 000	2 956 000	3 534 000	3 361 000
Total Retained Equity	1 680 000	1 867 000	2 200 000	1 990 000
Total Equity	1 780 000	1 967 000	2 300 000	2 090 000
Total Long-Term Debt	938 000	938 000	938 000	938 000
Total Current Debt	64 000	51 000	297 000	333 000
Total Equity and Debt	2 782 000	2 956 000	3 534 000	3 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 845 000	1 844 000
Other Income	0	0	0	0
Revenue	0	0	1 845 000	1 844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	1 078 000	742 000
Depreciation	83 000	91 000	115 000	117 000
Impairment	0	0	0	0
Expenditure	175 000	190 000	1 447 000	1 106 000
Operating Profit	−174 000	−190 000	398 000	739 000
Financial Income	0	0	12 000	1 000
Financial Costs	12 000	9 000	13 000	14 000
Financial Balance	−12 000	−9 000	−1 000	−13 000
Dividends	0	0	100 000	0
Net Income	−187 000	−333 000	309 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	134 000	118 000
Real Eastate	1 404 000	1 462 000	1 522 000	1 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	139 000	170 000	221 000
Total Tangible Assets	1 518 000	1 601 000	1 692 000	1 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 518 000	1 601 000	1 826 000	1 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 260 000	1 350 000	1 680 000	1 266 000
Total Current Assets	1 263 000	1 355 000	1 708 000	1 436 000
Total Assets	2 782 000	2 956 000	3 534 000	3 361 000
Total Equity	1 780 000	1 967 000	2 300 000	2 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	938 000	938 000	938 000	938 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	35 000
Dividends	0	0	100 000	0
Other Current Debt	64 000	51 000	193 000	136 000
Total Current Debt	64 000	51 000	297 000	333 000
Total Equity and Debt	2 782 000	2 956 000	3 534 000	3 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,51 %	−16,93 %	13,43 %	27,08 %
Debt-to-Equity Ratio	0,53	0,48	0,41	0,45
Operating Profit Margin	-	-	21,57 %	40,08 %
Current Ratio	19,73	26,57	5,75	4,31
Quick Ratio	19,73	26,57	5,75	4,31
Equity Ratio	0,64	0,67	0,65	0,62
Gross Profit Margin	-	-	100 %	100 %