BAA AS

2090 HURDAL

Finances

Return on Equity

42,89 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	195 000	124 000	29 000
Net Income	7 642 000	1 996 000	−1 000	−10 000
Total Assets	26 068 000	16 311 000	16 150 000	14 490 000
Total Equity	17 816 000	14 374 000	12 378 000	12 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	195 000	124 000	29 000
Expenditure	64 000	62 000	47 000	15 000
Operating Profit	92 000	132 000	77 000	14 000
Financial Income	7 704 000	1 983 000	1 000	0
Financial Costs	109 000	100 000	79 000	24 000
Financial Balance	7 595 000	1 883 000	−78 000	−24 000
Earnings Before Tax	7 687 000	2 015 000	−1 000	−10 000
Tax	45 000	20 000	0	0
Net Income	7 642 000	1 996 000	−1 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 822 000	13 736 000	15 863 000	14 251 000
Total Current Assets	8 246 000	2 575 000	287 000	239 000
Total Assets	26 068 000	16 311 000	16 150 000	14 490 000
Total Retained Equity	17 786 000	14 344 000	12 348 000	12 349 000
Total Equity	17 816 000	14 374 000	12 378 000	12 379 000
Total Long-Term Debt	3 879 000	1 702 000	3 548 000	1 840 000
Total Current Debt	4 373 000	235 000	224 000	270 000
Total Equity and Debt	26 068 000	16 311 000	16 150 000	14 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	193 000	124 000	29 000
Other Income	0	2 000	0	0
Revenue	157 000	195 000	124 000	29 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	25 000	17 000	2 000
Impairment	0	0	0	0
Expenditure	64 000	62 000	47 000	15 000
Operating Profit	92 000	132 000	77 000	14 000
Financial Income	7 704 000	1 983 000	1 000	0
Financial Costs	109 000	100 000	79 000	24 000
Financial Balance	7 595 000	1 883 000	−78 000	−24 000
Dividends	4 200 000	0	0	0
Net Income	7 642 000	1 996 000	−1 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 250 000	2 155 000	4 256 000	2 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	31 000	57 000	25 000
Total Tangible Assets	6 272 000	2 186 000	4 313 000	2 180 000
Total Fiancial Fixed Assets	11 550 000	11 550 000	11 550 000	12 070 000
Total Fixed Assets	17 822 000	13 736 000	15 863 000	14 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	595 000	287 000	239 000
Total Current Assets	8 246 000	2 575 000	287 000	239 000
Total Assets	26 068 000	16 311 000	16 150 000	14 490 000
Total Equity	17 816 000	14 374 000	12 378 000	12 379 000
Short-Term Group Debt	0	0	0	32 000
Total Long-Term Debt	3 879 000	1 702 000	3 548 000	1 840 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 200 000	0	0	0
Other Current Debt	171 000	215 000	224 000	238 000
Total Current Debt	4 373 000	235 000	224 000	270 000
Total Equity and Debt	26 068 000	16 311 000	16 150 000	14 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,89 %	13,89 %	−0,01 %	−0,08 %
Debt-to-Equity Ratio	0,22	0,12	0,29	0,15
Operating Profit Margin	58,6 %	67,69 %	62,1 %	48,28 %
Current Ratio	1,89	10,96	1,28	0,89
Quick Ratio	1,89	10,96	1,28	0,89
Equity Ratio	0,68	0,88	0,77	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %