BAI AS

7052 TRONDHEIM

Finances

Return on Equity

−3,73 %

Current Ratio

17,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	5 829 000	170 940 000	70 732 000
Net Income	−13 467 000	29 331 000	186 807 000	78 525 000
Total Assets	379 725 000	414 068 000	392 868 000	208 545 000
Total Equity	361 236 000	386 703 000	378 373 000	199 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	5 829 000	170 940 000	70 732 000
Expenditure	413 000	289 000	373 000	164 000
Operating Profit	−329 000	5 540 000	170 567 000	70 568 000
Financial Income	14 672 000	25 656 000	19 527 000	8 576 000
Financial Costs	27 526 000	1 277 000	2 875 000	340 000
Financial Balance	−12 854 000	24 379 000	16 652 000	8 236 000
Earnings Before Tax	−13 183 000	29 919 000	187 219 000	78 804 000
Tax	284 000	588 000	412 000	279 000
Net Income	−13 467 000	29 331 000	186 807 000	78 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 323 000	136 745 000	153 999 000	128 057 000
Total Current Assets	241 403 000	277 323 000	238 869 000	80 488 000
Total Assets	379 725 000	414 068 000	392 868 000	208 545 000
Total Retained Equity	360 232 000	385 699 000	377 369 000	198 062 000
Total Equity	361 236 000	386 703 000	378 373 000	199 066 000
Total Long-Term Debt	4 873 000	5 015 000	5 792 000	933 000
Total Current Debt	13 617 000	22 350 000	8 703 000	8 546 000
Total Equity and Debt	379 725 000	414 068 000	392 868 000	208 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	83 000	5 829 000	170 940 000	70 732 000
Revenue	83 000	5 829 000	170 940 000	70 732 000
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	413 000	289 000	373 000	164 000
Operating Profit	−329 000	5 540 000	170 567 000	70 568 000
Financial Income	14 672 000	25 656 000	19 527 000	8 576 000
Financial Costs	27 526 000	1 277 000	2 875 000	340 000
Financial Balance	−12 854 000	24 379 000	16 652 000	8 236 000
Dividends	12 000 000	21 000 000	7 500 000	6 000 000
Net Income	−13 467 000	29 331 000	186 807 000	78 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 944 000	614 000	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	136 379 000	136 131 000	153 999 000	128 057 000
Total Fixed Assets	138 323 000	136 745 000	153 999 000	128 057 000
Stock	0	0	0	0
Total Investments	55 859 000	88 899 000	38 479 000	26 852 000
Cash, Bank	27 299 000	31 934 000	19 349 000	39 265 000
Total Current Assets	241 403 000	277 323 000	238 869 000	80 488 000
Total Assets	379 725 000	414 068 000	392 868 000	208 545 000
Total Equity	361 236 000	386 703 000	378 373 000	199 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 873 000	5 015 000	5 792 000	933 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	21 000 000	7 500 000	6 000 000
Other Current Debt	0	0	0	2 543 000
Total Current Debt	13 617 000	22 350 000	8 703 000	8 546 000
Total Equity and Debt	379 725 000	414 068 000	392 868 000	208 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,73 %	7,58 %	49,37 %	39,45 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	−396,39 %	95,04 %	99,78 %	99,77 %
Current Ratio	17,73	12,41	27,45	9,42
Quick Ratio	17,73	12,41	27,45	9,42
Equity Ratio	0,95	0,93	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %