BAG EIENDOM & INVEST AS

3370 VIKERSUND

Finances

Return on Equity

33,83 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	74 000	120 000	18 000
Net Income	45 000	42 000	−9 000	−3 000
Total Assets	194 000	138 000	92 000	102 000
Total Equity	133 000	88 000	47 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	74 000	120 000	18 000
Expenditure	24 000	19 000	131 000	20 000
Operating Profit	59 000	55 000	−12 000	−2 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	59 000	55 000	−11 000	1 000
Tax	14 000	13 000	−3 000	4 000
Net Income	45 000	42 000	−9 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	44 000	57 000	55 000
Total Current Assets	164 000	94 000	35 000	47 000
Total Assets	194 000	138 000	92 000	102 000
Total Retained Equity	113 000	68 000	27 000	36 000
Total Equity	133 000	88 000	47 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	50 000	45 000	46 000
Total Equity and Debt	194 000	138 000	92 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	74 000	120 000	18 000
Other Income	0	0	0	0
Revenue	83 000	74 000	120 000	18 000
Cost of Goods Sold	0	0	122 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	24 000	19 000	131 000	20 000
Operating Profit	59 000	55 000	−12 000	−2 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	45 000	42 000	−9 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	19 000	32 000	30 000
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	25 000	25 000	25 000	25 000
Total Fixed Assets	30 000	44 000	57 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	94 000	31 000	47 000
Total Current Assets	164 000	94 000	35 000	47 000
Total Assets	194 000	138 000	92 000	102 000
Total Equity	133 000	88 000	47 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	4 000	4 000
Unpaid Taxes	13 000	5 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	42 000	42 000	42 000	42 000
Total Current Debt	61 000	50 000	45 000	46 000
Total Equity and Debt	194 000	138 000	92 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,83 %	47,73 %	−19,15 %	−5,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,08 %	74,32 %	−10 %	−11,11 %
Current Ratio	2,69	1,88	0,78	1,02
Quick Ratio	2,69	1,88	0,78	1,02
Equity Ratio	0,69	0,64	0,51	0,55
Gross Profit Margin	100 %	100 %	−1,67 %	61,11 %