BAUGE OG BAHUS AS

6924 HARDBAKKE

Finances

Return on Equity

2,97 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	3 017 000	1 260 000	1 546 000
Net Income	147 000	2 194 000	464 000	−181 000
Total Assets	5 706 000	5 115 000	3 992 000	3 824 000
Total Equity	4 956 000	4 808 000	2 614 000	2 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	3 017 000	1 260 000	1 546 000
Expenditure	1 198 000	681 000	748 000	1 705 000
Operating Profit	188 000	2 336 000	511 000	−158 000
Financial Income	0	0	0	1 000
Financial Costs	0	24 000	48 000	23 000
Financial Balance	0	−24 000	−48 000	−22 000
Earnings Before Tax	189 000	2 312 000	464 000	−181 000
Tax	42 000	118 000	0	0
Net Income	147 000	2 194 000	464 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 528 000	3 010 000	1 798 000	1 766 000
Total Current Assets	2 178 000	2 105 000	2 193 000	2 059 000
Total Assets	5 706 000	5 115 000	3 992 000	3 824 000
Total Retained Equity	4 615 000	4 468 000	2 273 000	1 810 000
Total Equity	4 956 000	4 808 000	2 614 000	2 150 000
Total Long-Term Debt	159 000	118 000	1 164 000	1 184 000
Total Current Debt	591 000	188 000	214 000	490 000
Total Equity and Debt	5 706 000	5 115 000	3 992 000	3 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 112 000	1 157 000	564 000	1 174 000
Other Income	275 000	1 860 000	696 000	372 000
Revenue	1 386 000	3 017 000	1 260 000	1 546 000
Cost of Goods Sold	0	0	14 000	0
Salary Costs	281 000	67 000	191 000	764 000
Depreciation	79 000	36 000	38 000	43 000
Impairment	0	0	0	0
Expenditure	1 198 000	681 000	748 000	1 705 000
Operating Profit	188 000	2 336 000	511 000	−158 000
Financial Income	0	0	0	1 000
Financial Costs	0	24 000	48 000	23 000
Financial Balance	0	−24 000	−48 000	−22 000
Dividends	0	0	0	0
Net Income	147 000	2 194 000	464 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	50 000	908 000	872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	703 000	178 000	208 000	211 000
Total Tangible Assets	746 000	228 000	1 116 000	1 084 000
Total Fiancial Fixed Assets	2 782 000	2 782 000	682 000	682 000
Total Fixed Assets	3 528 000	3 010 000	1 798 000	1 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	859 000	1 272 000	606 000
Total Current Assets	2 178 000	2 105 000	2 193 000	2 059 000
Total Assets	5 706 000	5 115 000	3 992 000	3 824 000
Total Equity	4 956 000	4 808 000	2 614 000	2 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	118 000	1 164 000	1 184 000
Creditors	382 000	62 000	22 000	48 000
Unpaid Taxes	32 000	52 000	59 000	82 000
Dividends	0	0	0	0
Other Current Debt	177 000	74 000	134 000	360 000
Total Current Debt	591 000	188 000	214 000	490 000
Total Equity and Debt	5 706 000	5 115 000	3 992 000	3 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	45,63 %	17,75 %	−8,42 %
Debt-to-Equity Ratio	0,03	0,02	0,45	0,55
Operating Profit Margin	13,56 %	77,43 %	40,56 %	−10,22 %
Current Ratio	3,69	11,2	10,25	4,2
Quick Ratio	3,69	11,2	10,25	4,2
Equity Ratio	0,87	0,94	0,65	0,56
Gross Profit Margin	100 %	100 %	98,89 %	100 %