BANE & ANLEGG AS

1809 ASKIM

Finances

Return on Equity

116,35 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 183 000	4 310 000	2 930 000	2 308 000
Net Income	2 085 000	614 000	615 000	718 000
Total Assets	6 136 000	3 471 000	1 524 000	1 846 000
Total Equity	1 792 000	612 000	668 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 183 000	4 310 000	2 930 000	2 308 000
Expenditure	5 416 000	3 447 000	2 114 000	1 342 000
Operating Profit	2 768 000	862 000	815 000	967 000
Financial Income	8 000	9 000	9 000	0
Financial Costs	105 000	87 000	38 000	46 000
Financial Balance	−97 000	−78 000	−29 000	−46 000
Earnings Before Tax	2 670 000	785 000	786 000	921 000
Tax	586 000	171 000	171 000	203 000
Net Income	2 085 000	614 000	615 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 570 000	2 301 000	376 000	539 000
Total Current Assets	3 566 000	1 169 000	1 149 000	1 307 000
Total Assets	6 136 000	3 471 000	1 524 000	1 846 000
Total Retained Equity	1 762 000	582 000	638 000	713 000
Total Equity	1 792 000	612 000	668 000	743 000
Total Long-Term Debt	1 762 000	2 090 000	462 000	668 000
Total Current Debt	2 582 000	768 000	394 000	435 000
Total Equity and Debt	6 136 000	3 471 000	1 524 000	1 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 065 000	3 071 000	2 253 000	1 907 000
Other Income	1 118 000	1 239 000	677 000	402 000
Revenue	8 183 000	4 310 000	2 930 000	2 308 000
Cost of Goods Sold	437 000	522 000	222 000	110 000
Salary Costs	2 560 000	1 152 000	696 000	470 000
Depreciation	390 000	290 000	216 000	203 000
Impairment	0	0	0	0
Expenditure	5 416 000	3 447 000	2 114 000	1 342 000
Operating Profit	2 768 000	862 000	815 000	967 000
Financial Income	8 000	9 000	9 000	0
Financial Costs	105 000	87 000	38 000	46 000
Financial Balance	−97 000	−78 000	−29 000	−46 000
Dividends	905 000	160 000	0	0
Net Income	2 085 000	614 000	615 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	736 000	212 000	54 000	37 000
Fixtures	1 833 000	2 089 000	256 000	456 000
Total Tangible Assets	2 570 000	2 301 000	310 000	493 000
Total Fiancial Fixed Assets	0	0	33 000	33 000
Total Fixed Assets	2 570 000	2 301 000	376 000	539 000
Stock	0	0	0	0
Total Investments	368 000	160 000	111 000	111 000
Cash, Bank	616 000	292 000	337 000	798 000
Total Current Assets	3 566 000	1 169 000	1 149 000	1 307 000
Total Assets	6 136 000	3 471 000	1 524 000	1 846 000
Total Equity	1 792 000	612 000	668 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 762 000	2 090 000	462 000	668 000
Creditors	433 000	315 000	75 000	107 000
Unpaid Taxes	316 000	96 000	50 000	69 000
Dividends	905 000	160 000	0	0
Other Current Debt	374 000	127 000	79 000	45 000
Total Current Debt	2 582 000	768 000	394 000	435 000
Total Equity and Debt	6 136 000	3 471 000	1 524 000	1 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,35 %	100,33 %	92,07 %	96,64 %
Debt-to-Equity Ratio	0,98	3,42	0,69	0,9
Operating Profit Margin	33,83 %	20 %	27,82 %	41,9 %
Current Ratio	1,38	1,52	2,92	3
Quick Ratio	1,38	1,52	2,92	3
Equity Ratio	0,29	0,18	0,44	0,4
Gross Profit Margin	94,66 %	87,89 %	92,42 %	95,23 %