BAGLER EIENDOM AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

38,91 %

Current Ratio

0,24

Debt-to-Equity Ratio

4,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 375 000	1 243 000	1 230 000
Net Income	714 000	919 000	921 000	787 000
Total Assets	11 501 000	12 191 000	12 781 000	12 935 000
Total Equity	1 835 000	1 645 000	1 550 000	1 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 375 000	1 243 000	1 230 000
Expenditure	166 000	110 000	114 000	110 000
Operating Profit	1 147 000	1 265 000	1 129 000	1 121 000
Financial Income	114 000	143 000	324 000	238 000
Financial Costs	346 000	230 000	273 000	349 000
Financial Balance	−232 000	−87 000	51 000	−111 000
Earnings Before Tax	915 000	1 178 000	1 180 000	1 009 000
Tax	201 000	259 000	260 000	222 000
Net Income	714 000	919 000	921 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 289 000	11 999 000	12 660 000	12 822 000
Total Current Assets	212 000	192 000	121 000	113 000
Total Assets	11 501 000	12 191 000	12 781 000	12 935 000
Total Retained Equity	1 735 000	1 545 000	1 450 000	1 450 000
Total Equity	1 835 000	1 645 000	1 550 000	1 550 000
Total Long-Term Debt	8 774 000	9 378 000	9 979 000	10 258 000
Total Current Debt	892 000	1 168 000	1 253 000	1 127 000
Total Equity and Debt	11 501 000	12 191 000	12 781 000	12 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 313 000	1 375 000	1 243 000	1 230 000
Revenue	1 313 000	1 375 000	1 243 000	1 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	166 000	110 000	114 000	110 000
Operating Profit	1 147 000	1 265 000	1 129 000	1 121 000
Financial Income	114 000	143 000	324 000	238 000
Financial Costs	346 000	230 000	273 000	349 000
Financial Balance	−232 000	−87 000	51 000	−111 000
Dividends	0	0	106 000	128 000
Net Income	714 000	919 000	921 000	787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 452 000	6 499 000	6 577 000	6 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 452 000	6 499 000	6 577 000	6 656 000
Total Fiancial Fixed Assets	4 837 000	5 500 000	6 083 000	6 166 000
Total Fixed Assets	11 289 000	11 999 000	12 660 000	12 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	168 000	110 000	103 000
Total Current Assets	212 000	192 000	121 000	113 000
Total Assets	11 501 000	12 191 000	12 781 000	12 935 000
Total Equity	1 835 000	1 645 000	1 550 000	1 550 000
Short-Term Group Debt	671 000	1 056 000	1 045 000	844 000
Total Long-Term Debt	8 774 000	9 378 000	9 979 000	10 258 000
Creditors	46 000	3 000	0	0
Unpaid Taxes	45 000	52 000	52 000	49 000
Dividends	0	0	106 000	128 000
Other Current Debt	101 000	57 000	51 000	105 000
Total Current Debt	892 000	1 168 000	1 253 000	1 127 000
Total Equity and Debt	11 501 000	12 191 000	12 781 000	12 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,91 %	55,87 %	59,42 %	50,77 %
Debt-to-Equity Ratio	4,78	5,7	6,44	6,62
Operating Profit Margin	87,36 %	92 %	90,83 %	91,14 %
Current Ratio	0,24	0,16	0,1	0,1
Quick Ratio	0,24	0,16	0,1	0,1
Equity Ratio	0,16	0,13	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %