B.A.U EIENDOM AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

15,33 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	407 000	401 000	391 000
Net Income	65 000	75 000	64 000	49 000
Total Assets	2 463 000	2 364 000	2 534 000	2 679 000
Total Equity	424 000	359 000	284 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	407 000	401 000	391 000
Expenditure	259 000	230 000	228 000	224 000
Operating Profit	161 000	177 000	174 000	167 000
Financial Income	1 000	0	0	0
Financial Costs	61 000	65 000	78 000	91 000
Financial Balance	−60 000	−65 000	−78 000	−91 000
Earnings Before Tax	100 000	112 000	96 000	76 000
Tax	35 000	37 000	33 000	27 000
Net Income	65 000	75 000	64 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 178 000	2 340 000	2 502 000	2 663 000
Total Current Assets	285 000	24 000	33 000	16 000
Total Assets	2 463 000	2 364 000	2 534 000	2 679 000
Total Retained Equity	27 000	−38 000	−113 000	−177 000
Total Equity	424 000	359 000	284 000	220 000
Total Long-Term Debt	0	40 000	509 000	835 000
Total Current Debt	2 039 000	1 966 000	1 742 000	1 625 000
Total Equity and Debt	2 463 000	2 364 000	2 534 000	2 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	419 000	407 000	401 000	391 000
Revenue	419 000	407 000	401 000	391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	162 000	162 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	259 000	230 000	228 000	224 000
Operating Profit	161 000	177 000	174 000	167 000
Financial Income	1 000	0	0	0
Financial Costs	61 000	65 000	78 000	91 000
Financial Balance	−60 000	−65 000	−78 000	−91 000
Dividends	0	0	0	0
Net Income	65 000	75 000	64 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 178 000	2 340 000	2 502 000	2 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 178 000	2 340 000	2 502 000	2 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 178 000	2 340 000	2 502 000	2 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	7 000	15 000	5 000
Total Current Assets	285 000	24 000	33 000	16 000
Total Assets	2 463 000	2 364 000	2 534 000	2 679 000
Total Equity	424 000	359 000	284 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	509 000	835 000
Creditors	0	0	0	0
Unpaid Taxes	20 000	19 000	19 000	14 000
Dividends	0	0	0	0
Other Current Debt	1 985 000	1 909 000	1 690 000	1 583 000
Total Current Debt	2 039 000	1 966 000	1 742 000	1 625 000
Total Equity and Debt	2 463 000	2 364 000	2 534 000	2 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,33 %	20,89 %	22,54 %	22,27 %
Debt-to-Equity Ratio	0	0,11	1,79	3,8
Operating Profit Margin	38,42 %	43,49 %	43,39 %	42,71 %
Current Ratio	0,14	0,01	0,02	0,01
Quick Ratio	0,14	0,01	0,02	0,01
Equity Ratio	0,17	0,15	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %