BAVA HOLDING AS

7069 TRONDHEIM

Finances

Return on Equity

0,87 %

Current Ratio

94,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	78 000	351 000	425 000	−82 000
Total Assets	8 993 000	8 909 000	8 558 000	8 380 000
Total Equity	8 987 000	8 909 000	8 558 000	8 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	33 000	43 000	58 000
Operating Profit	−39 000	−33 000	−43 000	−58 000
Financial Income	177 000	469 000	597 000	732 000
Financial Costs	62 000	84 000	131 000	766 000
Financial Balance	115 000	385 000	466 000	−34 000
Earnings Before Tax	76 000	352 000	423 000	−92 000
Tax	−2 000	1 000	−2 000	−10 000
Net Income	78 000	351 000	425 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 521 000	8 156 000	7 681 000	7 599 000
Total Current Assets	472 000	754 000	877 000	781 000
Total Assets	8 993 000	8 909 000	8 558 000	8 380 000
Total Retained Equity	8 883 000	8 805 000	8 454 000	8 264 000
Total Equity	8 987 000	8 909 000	8 558 000	8 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	0	12 000
Total Equity and Debt	8 993 000	8 909 000	8 558 000	8 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	33 000	43 000	58 000
Operating Profit	−39 000	−33 000	−43 000	−58 000
Financial Income	177 000	469 000	597 000	732 000
Financial Costs	62 000	84 000	131 000	766 000
Financial Balance	115 000	385 000	466 000	−34 000
Dividends	0	0	235 000	0
Net Income	78 000	351 000	425 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	22 000	23 000	20 000
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	8 497 000	8 134 000	7 658 000	7 578 000
Total Fixed Assets	8 521 000	8 156 000	7 681 000	7 599 000
Stock	0	0	0	0
Total Investments	0	0	33 000	180 000
Cash, Bank	472 000	754 000	844 000	214 000
Total Current Assets	472 000	754 000	877 000	781 000
Total Assets	8 993 000	8 909 000	8 558 000	8 380 000
Total Equity	8 987 000	8 909 000	8 558 000	8 368 000
Short-Term Group Debt	0	0	0	12 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	235 000	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	0	12 000
Total Equity and Debt	8 993 000	8 909 000	8 558 000	8 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	3,94 %	4,97 %	−0,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	94,4	-	-	65,08
Quick Ratio	94,4	-	-	65,08
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-