BAY CAPITAL AS

4006 STAVANGER

Finances

Return on Equity

20,07 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 184 000	674 307 000	535 077 000	472 289 000
Net Income	81 087 000	85 771 000	61 849 000	51 882 000
Total Assets	619 316 000	969 198 000	668 452 000	396 207 000
Total Equity	404 029 000	339 344 000	288 810 000	233 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 184 000	674 307 000	535 077 000	472 289 000
Expenditure	553 232 000	573 972 000	454 809 000	401 149 000
Operating Profit	11 953 000	100 335 000	80 269 000	71 140 000
Financial Income	92 415 000	9 947 000	10 470 000	6 913 000
Financial Costs	20 331 000	5 952 000	13 545 000	7 134 000
Financial Balance	72 084 000	3 995 000	−3 075 000	−221 000
Earnings Before Tax	84 037 000	104 330 000	77 194 000	70 919 000
Tax	2 951 000	18 559 000	15 345 000	19 036 000
Net Income	81 087 000	85 771 000	61 849 000	51 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 812 000	204 995 000	171 764 000	237 450 000
Total Current Assets	340 504 000	764 203 000	496 688 000	158 757 000
Total Assets	619 316 000	969 198 000	668 452 000	396 207 000
Total Retained Equity	300 273 000	234 945 000	196 186 000	0
Total Equity	404 029 000	339 344 000	288 810 000	233 892 000
Total Long-Term Debt	116 852 000	515 130 000	298 841 000	104 496 000
Total Current Debt	98 436 000	114 724 000	80 801 000	57 819 000
Total Equity and Debt	619 316 000	969 198 000	668 452 000	396 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 985 000	382 083 000	438 569 000	472 287 000
Other Income	274 199 000	292 223 000	96 508 000	2 000
Revenue	565 184 000	674 307 000	535 077 000	472 289 000
Cost of Goods Sold	464 844 000	477 054 000	352 220 000	281 729 000
Salary Costs	44 730 000	50 398 000	54 875 000	58 387 000
Depreciation	7 205 000	4 470 000	4 417 000	2 983 000
Impairment	0	0	0	0
Expenditure	553 232 000	573 972 000	454 809 000	401 149 000
Operating Profit	11 953 000	100 335 000	80 269 000	71 140 000
Financial Income	92 415 000	9 947 000	10 470 000	6 913 000
Financial Costs	20 331 000	5 952 000	13 545 000	7 134 000
Financial Balance	72 084 000	3 995 000	−3 075 000	−221 000
Dividends	0	0	0	0
Net Income	81 087 000	85 771 000	61 849 000	51 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 140 000	21 282 000	16 175 000	14 379 000
Real Eastate	163 367 000	123 590 000	116 149 000	121 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	743 000	1 490 000	2 765 000	0
Total Tangible Assets	164 109 000	125 080 000	118 914 000	121 855 000
Total Fiancial Fixed Assets	66 562 000	58 633 000	36 675 000	101 216 000
Total Fixed Assets	278 812 000	204 995 000	171 764 000	237 450 000
Stock	74 316 000	561 817 000	322 081 000	76 516 000
Total Investments	28 218 000	36 980 000	38 157 000	0
Cash, Bank	227 062 000	152 254 000	126 456 000	51 166 000
Total Current Assets	340 504 000	764 203 000	496 688 000	158 757 000
Total Assets	619 316 000	969 198 000	668 452 000	396 207 000
Total Equity	404 029 000	339 344 000	288 810 000	233 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 852 000	515 130 000	298 841 000	104 496 000
Creditors	18 699 000	20 466 000	28 852 000	11 554 000
Unpaid Taxes	1 793 000	3 984 000	1 279 000	4 501 000
Dividends	0	0	0	0
Other Current Debt	15 636 000	37 432 000	28 724 000	29 940 000
Total Current Debt	98 436 000	114 724 000	80 801 000	57 819 000
Total Equity and Debt	619 316 000	969 198 000	668 452 000	396 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,07 %	25,28 %	21,42 %	22,18 %
Debt-to-Equity Ratio	0,29	1,52	1,03	0,45
Operating Profit Margin	2,11 %	14,88 %	15 %	15,06 %
Current Ratio	3,46	6,66	6,15	2,75
Quick Ratio	14,12	−1,71	−2,06	−8,49
Equity Ratio	0,65	0,35	0,43	0,59
Gross Profit Margin	17,75 %	29,25 %	34,17 %	40,35 %