BAUDA AS

0581 OSLO

Finances

Return on Equity

10,99 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 945 754 000	5 320 692 000	3 979 287 000	3 683 218 000
Net Income	108 624 000	198 309 000	129 216 000	82 509 000
Total Assets	1 756 971 000	1 486 505 000	1 346 514 000	1 137 558 000
Total Equity	988 493 000	879 869 000	781 856 000	759 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 945 754 000	5 320 692 000	3 979 287 000	3 683 218 000
Expenditure	4 804 746 000	5 063 379 000	3 806 847 000	3 575 104 000
Operating Profit	141 008 000	257 312 000	172 439 000	108 115 000
Financial Income	5 366 000	2 893 000	2 142 000	6 187 000
Financial Costs	4 790 000	3 545 000	2 533 000	2 161 000
Financial Balance	576 000	−652 000	−391 000	4 026 000
Earnings Before Tax	141 585 000	256 660 000	172 048 000	112 141 000
Tax	32 961 000	58 351 000	42 832 000	29 632 000
Net Income	108 624 000	198 309 000	129 216 000	82 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 072 000	317 482 000	265 112 000	290 165 000
Total Current Assets	1 406 899 000	1 169 023 000	1 081 403 000	847 392 000
Total Assets	1 756 971 000	1 486 505 000	1 346 514 000	1 137 558 000
Total Retained Equity	865 417 000	756 793 000	658 780 000	636 794 000
Total Equity	988 493 000	879 869 000	781 856 000	759 869 000
Total Long-Term Debt	64 949 000	55 312 000	10 469 000	10 698 000
Total Current Debt	703 528 000	551 324 000	554 189 000	366 991 000
Total Equity and Debt	1 756 971 000	1 486 505 000	1 346 514 000	1 137 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 929 136 000	5 309 663 000	3 942 277 000	3 640 222 000
Other Income	16 618 000	11 029 000	37 010 000	42 996 000
Revenue	4 945 754 000	5 320 692 000	3 979 287 000	3 683 218 000
Cost of Goods Sold	3 744 607 000	4 099 890 000	2 935 058 000	2 648 606 000
Salary Costs	606 865 000	574 416 000	522 680 000	527 788 000
Depreciation	56 378 000	52 256 000	57 965 000	55 353 000
Impairment	0	0	0	0
Expenditure	4 804 746 000	5 063 379 000	3 806 847 000	3 575 104 000
Operating Profit	141 008 000	257 312 000	172 439 000	108 115 000
Financial Income	5 366 000	2 893 000	2 142 000	6 187 000
Financial Costs	4 790 000	3 545 000	2 533 000	2 161 000
Financial Balance	576 000	−652 000	−391 000	4 026 000
Dividends	0	100 296 000	107 352 000	0
Net Income	108 624 000	198 309 000	129 216 000	82 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	91 697 000	57 196 000	11 334 000	33 246 000
Total Intangible Assets	104 635 000	62 221 000	14 233 000	36 688 000
Real Eastate	112 220 000	117 947 000	124 820 000	131 664 000
Machinery and Plant Facilities	66 776 000	67 201 000	50 191 000	35 320 000
Fixtures	66 112 000	69 805 000	75 546 000	86 134 000
Total Tangible Assets	245 108 000	254 953 000	250 557 000	253 117 000
Total Fiancial Fixed Assets	329 000	308 000	321 000	360 000
Total Fixed Assets	350 072 000	317 482 000	265 112 000	290 165 000
Stock	804 441 000	588 911 000	448 740 000	501 066 000
Total Investments	62 209 000	130 534 000	220 682 000	0
Cash, Bank	122 405 000	227 365 000	155 412 000	171 228 000
Total Current Assets	1 406 899 000	1 169 023 000	1 081 403 000	847 392 000
Total Assets	1 756 971 000	1 486 505 000	1 346 514 000	1 137 558 000
Total Equity	988 493 000	879 869 000	781 856 000	759 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 949 000	55 312 000	10 469 000	10 698 000
Creditors	76 352 000	71 628 000	61 095 000	34 938 000
Unpaid Taxes	173 480 000	113 763 000	108 111 000	88 194 000
Dividends	0	100 296 000	107 352 000	0
Other Current Debt	225 903 000	206 546 000	235 341 000	208 252 000
Total Current Debt	703 528 000	551 324 000	554 189 000	366 991 000
Total Equity and Debt	1 756 971 000	1 486 505 000	1 346 514 000	1 137 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	22,54 %	16,53 %	10,86 %
Debt-to-Equity Ratio	0,07	0,06	0,01	0,01
Operating Profit Margin	2,85 %	4,84 %	4,33 %	2,94 %
Current Ratio	2	2,12	1,95	2,31
Quick Ratio	−13,94	−31,1	10,26	−6,32
Equity Ratio	0,56	0,59	0,58	0,67
Gross Profit Margin	24,29 %	22,94 %	26,24 %	28,09 %