BAUCKSOLE HOLDING AS

1358 JAR

Finances

Share Ownership

Return on Equity

36,51 %

Current Ratio

4 505,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	22 000	0	0
Net Income	4 933 000	2 000	107 000	−201 000
Total Assets	13 516 000	9 586 000	9 578 000	9 472 000
Total Equity	13 513 000	9 580 000	9 578 000	9 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	22 000	0	0
Expenditure	46 000	23 000	17 000	18 000
Operating Profit	−7 000	−2 000	−17 000	−18 000
Financial Income	5 866 000	5 000	178 000	300 000
Financial Costs	927 000	0	55 000	482 000
Financial Balance	4 939 000	5 000	123 000	−182 000
Earnings Before Tax	4 933 000	3 000	106 000	−201 000
Tax	0	1 000	0	0
Net Income	4 933 000	2 000	107 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	143 000
Total Current Assets	13 516 000	9 586 000	9 578 000	9 328 000
Total Assets	13 516 000	9 586 000	9 578 000	9 472 000
Total Retained Equity	12 462 000	8 529 000	8 527 000	8 420 000
Total Equity	13 513 000	9 580 000	9 578 000	9 471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	6 000	0	0
Total Equity and Debt	13 516 000	9 586 000	9 578 000	9 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	22 000	0	0
Other Income	0	0	0	0
Revenue	40 000	22 000	0	0
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	23 000	17 000	18 000
Operating Profit	−7 000	−2 000	−17 000	−18 000
Financial Income	5 866 000	5 000	178 000	300 000
Financial Costs	927 000	0	55 000	482 000
Financial Balance	4 939 000	5 000	123 000	−182 000
Dividends	1 000 000	0	0	0
Net Income	4 933 000	2 000	107 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	143 000
Total Fixed Assets	0	0	0	143 000
Stock	0	0	0	0
Total Investments	12 955 000	6 500 000	6 500 000	6 500 000
Cash, Bank	555 000	3 066 000	3 078 000	2 828 000
Total Current Assets	13 516 000	9 586 000	9 578 000	9 328 000
Total Assets	13 516 000	9 586 000	9 578 000	9 472 000
Total Equity	13 513 000	9 580 000	9 578 000	9 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	3 000	5 000	0	0
Total Current Debt	3 000	6 000	0	0
Total Equity and Debt	13 516 000	9 586 000	9 578 000	9 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,51 %	0,02 %	1,12 %	−2,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,5 %	−9,09 %	-	-
Current Ratio	4 505,33	1 597,67	-	-
Quick Ratio	4 505,33	1 597,67	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	75 %	100 %	-	-