BANDA RINGERIKE AS

3510 HØNEFOSS

Finances

Return on Equity

21,28 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 630 000	9 008 000	8 694 000	7 588 000
Net Income	376 000	431 000	217 000	230 000
Total Assets	3 053 000	2 403 000	1 755 000	1 619 000
Total Equity	1 767 000	1 391 000	960 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 630 000	9 008 000	8 694 000	7 588 000
Expenditure	9 164 000	8 464 000	8 413 000	7 292 000
Operating Profit	467 000	545 000	281 000	297 000
Financial Income	6 000	10 000	2 000	1 000
Financial Costs	0	4 000	7 000	5 000
Financial Balance	6 000	6 000	−5 000	−4 000
Earnings Before Tax	472 000	551 000	276 000	292 000
Tax	96 000	120 000	60 000	62 000
Net Income	376 000	431 000	217 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	75 000
Total Current Assets	3 025 000	2 375 000	1 727 000	1 544 000
Total Assets	3 053 000	2 403 000	1 755 000	1 619 000
Total Retained Equity	1 647 000	1 271 000	840 000	623 000
Total Equity	1 767 000	1 391 000	960 000	743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 286 000	1 012 000	795 000	876 000
Total Equity and Debt	3 053 000	2 403 000	1 755 000	1 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 603 000	8 990 000	8 662 000	7 519 000
Other Income	28 000	18 000	31 000	69 000
Revenue	9 630 000	9 008 000	8 694 000	7 588 000
Cost of Goods Sold	6 495 000	6 221 000	6 253 000	5 301 000
Salary Costs	1 977 000	1 648 000	1 577 000	1 386 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 164 000	8 464 000	8 413 000	7 292 000
Operating Profit	467 000	545 000	281 000	297 000
Financial Income	6 000	10 000	2 000	1 000
Financial Costs	0	4 000	7 000	5 000
Financial Balance	6 000	6 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	376 000	431 000	217 000	230 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 000	28 000	28 000	75 000
Total Fixed Assets	28 000	28 000	28 000	75 000
Stock	758 000	657 000	522 000	517 000
Total Investments	0	0	0	0
Cash, Bank	2 011 000	1 422 000	443 000	579 000
Total Current Assets	3 025 000	2 375 000	1 727 000	1 544 000
Total Assets	3 053 000	2 403 000	1 755 000	1 619 000
Total Equity	1 767 000	1 391 000	960 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	688 000	485 000	355 000	426 000
Unpaid Taxes	318 000	263 000	237 000	244 000
Dividends	0	0	0	0
Other Current Debt	185 000	144 000	143 000	145 000
Total Current Debt	1 286 000	1 012 000	795 000	876 000
Total Equity and Debt	3 053 000	2 403 000	1 755 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	30,98 %	22,6 %	30,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,85 %	6,05 %	3,23 %	3,91 %
Current Ratio	2,35	2,35	2,17	1,76
Quick Ratio	5,73	6,69	6,33	4,3
Equity Ratio	0,58	0,58	0,55	0,46
Gross Profit Margin	32,55 %	30,94 %	28,08 %	30,14 %