BA HOLDING AS

0680 OSLO

Finances

Return on Equity

18,87 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 771 878 000	2 483 997 000	2 200 232 000	2 094 208 000
Net Income	75 762 000	79 671 000	68 307 000	9 476 000
Total Assets	897 550 000	765 942 000	613 026 000	633 937 000
Total Equity	401 479 000	370 319 000	325 113 000	280 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 771 878 000	2 483 997 000	2 200 232 000	2 094 208 000
Expenditure	2 671 608 000	2 384 308 000	2 113 383 000	2 085 499 000
Operating Profit	100 270 000	99 690 000	86 848 000	8 709 000
Financial Income	70 964 000	38 525 000	16 835 000	17 217 000
Financial Costs	70 621 000	34 231 000	14 526 000	12 175 000
Financial Balance	343 000	4 294 000	2 309 000	5 042 000
Earnings Before Tax	100 613 000	103 984 000	89 157 000	13 751 000
Tax	24 851 000	24 312 000	20 850 000	4 275 000
Net Income	75 762 000	79 671 000	68 307 000	9 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 764 000	53 253 000	48 615 000	52 677 000
Total Current Assets	844 787 000	712 689 000	564 411 000	581 260 000
Total Assets	897 550 000	765 942 000	613 026 000	633 937 000
Total Retained Equity	396 984 000	365 824 000	320 618 000	276 291 000
Total Equity	401 479 000	370 319 000	325 113 000	280 786 000
Total Long-Term Debt	24 032 000	17 874 000	23 471 000	25 159 000
Total Current Debt	472 040 000	377 749 000	264 442 000	327 992 000
Total Equity and Debt	897 550 000	765 942 000	613 026 000	633 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 770 621 000	2 482 932 000	2 200 189 000	2 093 950 000
Other Income	1 257 000	1 065 000	42 000	258 000
Revenue	2 771 878 000	2 483 997 000	2 200 232 000	2 094 208 000
Cost of Goods Sold	2 199 270 000	1 993 197 000	1 742 227 000	1 706 396 000
Salary Costs	229 769 000	204 253 000	200 649 000	196 030 000
Depreciation	5 159 000	4 661 000	4 291 000	4 326 000
Impairment	0	0	0	0
Expenditure	2 671 608 000	2 384 308 000	2 113 383 000	2 085 499 000
Operating Profit	100 270 000	99 690 000	86 848 000	8 709 000
Financial Income	70 964 000	38 525 000	16 835 000	17 217 000
Financial Costs	70 621 000	34 231 000	14 526 000	12 175 000
Financial Balance	343 000	4 294 000	2 309 000	5 042 000
Dividends	0	0	0	0
Net Income	75 762 000	79 671 000	68 307 000	9 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	785 000	785 000	785 000	785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 177 000	19 758 000	21 377 000	22 688 000
Total Tangible Assets	16 961 000	20 543 000	22 162 000	23 473 000
Total Fiancial Fixed Assets	35 802 000	32 711 000	26 453 000	29 204 000
Total Fixed Assets	52 764 000	53 253 000	48 615 000	52 677 000
Stock	464 481 000	320 215 000	253 768 000	294 792 000
Total Investments	0	0	0	0
Cash, Bank	8 917 000	22 469 000	2 633 000	2 539 000
Total Current Assets	844 787 000	712 689 000	564 411 000	581 260 000
Total Assets	897 550 000	765 942 000	613 026 000	633 937 000
Total Equity	401 479 000	370 319 000	325 113 000	280 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 032 000	17 874 000	23 471 000	25 159 000
Creditors	217 109 000	152 892 000	95 196 000	144 144 000
Unpaid Taxes	40 373 000	35 990 000	31 472 000	14 685 000
Dividends	0	0	0	0
Other Current Debt	40 663 000	38 105 000	39 062 000	28 480 000
Total Current Debt	472 040 000	377 749 000	264 442 000	327 992 000
Total Equity and Debt	897 550 000	765 942 000	613 026 000	633 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	21,51 %	21,01 %	3,37 %
Debt-to-Equity Ratio	0,06	0,05	0,07	0,09
Operating Profit Margin	3,62 %	4,01 %	3,95 %	0,42 %
Current Ratio	1,79	1,89	2,13	1,77
Quick Ratio	111,76	12,39	52,88	17,51
Equity Ratio	0,45	0,48	0,53	0,44
Gross Profit Margin	20,66 %	19,76 %	20,82 %	18,52 %