BAUGE EIENDOM AS

6905 FLORØ

Finances

Return on Equity

−2,03 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 664 000	1 660 000	1 618 000
Net Income	−193 000	638 000	26 000	−405 000
Total Assets	15 966 000	16 188 000	15 964 000	14 524 000
Total Equity	9 495 000	9 688 000	9 651 000	10 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 664 000	1 660 000	1 618 000
Expenditure	1 116 000	1 215 000	1 017 000	836 000
Operating Profit	864 000	448 000	642 000	783 000
Financial Income	6 000	37 000	38 000	720 000
Financial Costs	901 000	−235 000	532 000	1 748 000
Financial Balance	−895 000	272 000	−494 000	−1 028 000
Earnings Before Tax	−30 000	721 000	149 000	−245 000
Tax	163 000	83 000	123 000	160 000
Net Income	−193 000	638 000	26 000	−405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 462 000	14 936 000	14 645 000	12 978 000
Total Current Assets	1 504 000	1 253 000	1 319 000	1 546 000
Total Assets	15 966 000	16 188 000	15 964 000	14 524 000
Total Retained Equity	5 595 000	5 788 000	5 751 000	5 725 000
Total Equity	9 495 000	9 688 000	9 651 000	10 225 000
Total Long-Term Debt	2 686 000	2 915 000	3 140 000	3 302 000
Total Current Debt	3 785 000	3 585 000	3 174 000	997 000
Total Equity and Debt	15 966 000	16 188 000	15 964 000	14 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 980 000	1 664 000	1 660 000	1 618 000
Other Income	0	0	0	0
Revenue	1 980 000	1 664 000	1 660 000	1 618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	303 000	313 000	83 000	12 000
Depreciation	349 000	348 000	348 000	342 000
Impairment	0	0	0	0
Expenditure	1 116 000	1 215 000	1 017 000	836 000
Operating Profit	864 000	448 000	642 000	783 000
Financial Income	6 000	37 000	38 000	720 000
Financial Costs	901 000	−235 000	532 000	1 748 000
Financial Balance	−895 000	272 000	−494 000	−1 028 000
Dividends	0	600 000	600 000	300 000
Net Income	−193 000	638 000	26 000	−405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 671 000	9 927 000	10 228 000	10 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	262 000	309 000	356 000
Total Tangible Assets	9 886 000	10 189 000	10 537 000	10 885 000
Total Fiancial Fixed Assets	4 575 000	4 747 000	4 108 000	2 092 000
Total Fixed Assets	14 462 000	14 936 000	14 645 000	12 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 481 000	1 220 000	1 302 000	867 000
Total Current Assets	1 504 000	1 253 000	1 319 000	1 546 000
Total Assets	15 966 000	16 188 000	15 964 000	14 524 000
Total Equity	9 495 000	9 688 000	9 651 000	10 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 686 000	2 915 000	3 140 000	3 302 000
Creditors	31 000	2 000	4 000	1 000
Unpaid Taxes	16 000	9 000	0	0
Dividends	0	600 000	600 000	300 000
Other Current Debt	3 738 000	3 574 000	3 170 000	997 000
Total Current Debt	3 785 000	3 585 000	3 174 000	997 000
Total Equity and Debt	15 966 000	16 188 000	15 964 000	14 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	6,59 %	0,27 %	−3,96 %
Debt-to-Equity Ratio	0,28	0,3	0,33	0,32
Operating Profit Margin	43,64 %	26,92 %	38,67 %	48,39 %
Current Ratio	0,4	0,35	0,42	1,55
Quick Ratio	0,4	0,35	0,42	1,55
Equity Ratio	0,59	0,6	0,6	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %