BAGA EIENDOM AS

3127 TØNSBERG

Finances

Share Ownership

Return on Equity

12,58 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 390 000	16 748 000	15 998 000	15 739 000
Net Income	9 197 000	9 241 000	8 832 000	8 559 000
Total Assets	86 523 000	86 405 000	85 747 000	85 339 000
Total Equity	73 116 000	73 116 000	73 115 000	73 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 390 000	16 748 000	15 998 000	15 739 000
Expenditure	5 674 000	4 311 000	4 215 000	4 598 000
Operating Profit	11 716 000	12 437 000	11 783 000	11 141 000
Financial Income	658 000	15 000	122 000	386 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	657 000	14 000	121 000	386 000
Earnings Before Tax	12 374 000	12 451 000	11 905 000	11 527 000
Tax	3 178 000	3 211 000	3 072 000	2 967 000
Net Income	9 197 000	9 241 000	8 832 000	8 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 979 000	34 449 000	38 067 000	41 685 000
Total Current Assets	55 543 000	51 956 000	47 681 000	43 655 000
Total Assets	86 523 000	86 405 000	85 747 000	85 339 000
Total Retained Equity	68 059 000	68 059 000	68 058 000	68 056 000
Total Equity	73 116 000	73 116 000	73 115 000	73 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 406 000	13 289 000	12 632 000	12 226 000
Total Equity and Debt	86 523 000	86 405 000	85 747 000	85 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 390 000	16 748 000	15 998 000	15 739 000
Revenue	17 390 000	16 748 000	15 998 000	15 739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 470 000	3 618 000	3 618 000	3 621 000
Impairment	0	0	0	0
Expenditure	5 674 000	4 311 000	4 215 000	4 598 000
Operating Profit	11 716 000	12 437 000	11 783 000	11 141 000
Financial Income	658 000	15 000	122 000	386 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	657 000	14 000	121 000	386 000
Dividends	9 196 000	9 240 000	8 830 000	8 550 000
Net Income	9 197 000	9 241 000	8 832 000	8 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 788 000	34 186 000	37 731 000	41 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	264 000	336 000	408 000
Total Tangible Assets	30 979 000	34 449 000	38 067 000	41 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 979 000	34 449 000	38 067 000	41 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	51 956 000	47 681 000	43 655 000
Total Current Assets	55 543 000	51 956 000	47 681 000	43 655 000
Total Assets	86 523 000	86 405 000	85 747 000	85 339 000
Total Equity	73 116 000	73 116 000	73 115 000	73 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	64 000	0	0
Unpaid Taxes	976 000	713 000	667 000	657 000
Dividends	9 196 000	9 240 000	8 830 000	8 550 000
Other Current Debt	56 000	62 000	63 000	52 000
Total Current Debt	13 406 000	13 289 000	12 632 000	12 226 000
Total Equity and Debt	86 523 000	86 405 000	85 747 000	85 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	12,64 %	12,08 %	11,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,37 %	74,26 %	73,65 %	70,79 %
Current Ratio	4,14	3,91	3,77	3,57
Quick Ratio	4,14	3,91	3,77	3,57
Equity Ratio	0,85	0,85	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %