BAHIA INVEST AS

0287 OSLO

Finances

Return on Equity

−2,32 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 010 000	101 069 000	6 772 000	6 018 000
Total Assets	233 894 000	332 649 000	149 607 000	148 330 000
Total Equity	215 489 000	238 820 000	141 965 000	142 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	148 000	212 000	52 000	34 000
Operating Profit	−148 000	−212 000	−52 000	−34 000
Financial Income	3 997 000	108 171 000	7 036 000	6 111 000
Financial Costs	8 177 000	6 474 000	190 000	27 000
Financial Balance	−4 180 000	101 697 000	6 846 000	6 084 000
Earnings Before Tax	−4 327 000	101 484 000	6 794 000	6 049 000
Tax	683 000	416 000	22 000	31 000
Net Income	−5 010 000	101 069 000	6 772 000	6 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 612 000	147 911 000	147 122 000	146 946 000
Total Current Assets	59 282 000	184 738 000	2 486 000	1 384 000
Total Assets	233 894 000	332 649 000	149 607 000	148 330 000
Total Retained Equity	213 976 000	237 307 000	140 452 000	140 765 000
Total Equity	215 489 000	238 820 000	141 965 000	142 278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 405 000	93 829 000	7 642 000	6 052 000
Total Equity and Debt	233 894 000	332 649 000	149 607 000	148 330 000

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	148 000	212 000	52 000	34 000
Operating Profit	−148 000	−212 000	−52 000	−34 000
Financial Income	3 997 000	108 171 000	7 036 000	6 111 000
Financial Costs	8 177 000	6 474 000	190 000	27 000
Financial Balance	−4 180 000	101 697 000	6 846 000	6 084 000
Dividends	18 321 000	4 213 000	7 086 000	6 001 000
Net Income	−5 010 000	101 069 000	6 772 000	6 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	610 000	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	174 612 000	147 302 000	147 122 000	146 946 000
Total Fixed Assets	174 612 000	147 911 000	147 122 000	146 946 000
Stock	0	0	0	0
Total Investments	23 057 000	81 276 000	1 174 000	484 000
Cash, Bank	36 225 000	54 606 000	823 000	862 000
Total Current Assets	59 282 000	184 738 000	2 486 000	1 384 000
Total Assets	233 894 000	332 649 000	149 607 000	148 330 000
Total Equity	215 489 000	238 820 000	141 965 000	142 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	9 000	20 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	18 321 000	4 213 000	7 086 000	6 001 000
Other Current Debt	0	92 794 000	516 000	15 000
Total Current Debt	18 405 000	93 829 000	7 642 000	6 052 000
Total Equity and Debt	233 894 000	332 649 000	149 607 000	148 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	42,32 %	4,77 %	4,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,22	1,97	0,33	0,23
Quick Ratio	3,22	1,97	0,33	0,23
Equity Ratio	0,92	0,72	0,95	0,96
Gross Profit Margin	-	-	-	-