Baccadent A/S

5224 NESTTUN

Finances

Return on Equity

28,24 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	498 000	117 000	4 260 000
Net Income	445 000	79 000	459 000	490 000
Total Assets	2 314 000	1 776 000	2 707 000	14 693 000
Total Equity	1 576 000	1 231 000	1 402 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	498 000	117 000	4 260 000
Expenditure	372 000	397 000	534 000	3 157 000
Operating Profit	54 000	101 000	−417 000	1 104 000
Financial Income	517 000	0	800 000	0
Financial Costs	0	0	21 000	422 000
Financial Balance	517 000	0	779 000	−422 000
Earnings Before Tax	571 000	101 000	363 000	682 000
Tax	126 000	22 000	−96 000	192 000
Net Income	445 000	79 000	459 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 723 000	1 680 000	1 756 000	14 430 000
Total Current Assets	590 000	97 000	951 000	263 000
Total Assets	2 314 000	1 776 000	2 707 000	14 693 000
Total Retained Equity	1 298 000	953 000	1 124 000	1 273 000
Total Equity	1 576 000	1 231 000	1 402 000	1 378 000
Total Long-Term Debt	603 000	403 000	1 159 000	12 082 000
Total Current Debt	135 000	143 000	147 000	1 232 000
Total Equity and Debt	2 314 000	1 776 000	2 707 000	14 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	425 000	498 000	117 000	4 260 000
Revenue	425 000	498 000	117 000	4 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 065 000
Depreciation	45 000	91 000	86 000	168 000
Impairment	0	0	0	0
Expenditure	372 000	397 000	534 000	3 157 000
Operating Profit	54 000	101 000	−417 000	1 104 000
Financial Income	517 000	0	800 000	0
Financial Costs	0	0	21 000	422 000
Financial Balance	517 000	0	779 000	−422 000
Dividends	100 000	250 000	450 000	0
Net Income	445 000	79 000	459 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	137 000	123 000	0
Real Eastate	1 426 000	1 342 000	1 385 000	14 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	170 000	218 000	248 000
Total Tangible Assets	1 551 000	1 512 000	1 603 000	14 430 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	1 723 000	1 680 000	1 756 000	14 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	35 000	97 000	149 000
Total Current Assets	590 000	97 000	951 000	263 000
Total Assets	2 314 000	1 776 000	2 707 000	14 693 000
Total Equity	1 576 000	1 231 000	1 402 000	1 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	403 000	1 159 000	12 082 000
Creditors	4 000	7 000	20 000	44 000
Unpaid Taxes	0	0	8 000	310 000
Dividends	100 000	250 000	450 000	0
Other Current Debt	0	100 000	58 000	256 000
Total Current Debt	135 000	143 000	147 000	1 232 000
Total Equity and Debt	2 314 000	1 776 000	2 707 000	14 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,24 %	6,42 %	32,74 %	35,56 %
Debt-to-Equity Ratio	0,38	0,33	0,83	8,77
Operating Profit Margin	12,71 %	20,28 %	−356,41 %	25,92 %
Current Ratio	4,37	0,68	6,47	0,21
Quick Ratio	4,37	0,68	6,47	0,21
Equity Ratio	0,68	0,69	0,52	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %