BAYER INVEST AS

9006 TROMSØ

Finances

Return on Equity

−5,63 %

Current Ratio

Debt-to-Equity Ratio

111,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	0	0	56 000
Total Assets	8 018 000	8 560 000	8 152 000	7 529 000
Total Equity	71 000	76 000	76 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	0	0	0
Operating Profit	−5 000	0	0	0
Financial Income	107 000	33 000	56 000	104 000
Financial Costs	106 000	33 000	56 000	35 000
Financial Balance	1 000	0	0	69 000
Earnings Before Tax	−4 000	0	1 000	69 000
Tax	0	0	0	13 000
Net Income	−4 000	0	0	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 986 000	8 559 000	8 151 000	7 525 000
Total Current Assets	32 000	1 000	1 000	4 000
Total Assets	8 018 000	8 560 000	8 152 000	7 529 000
Total Retained Equity	41 000	46 000	46 000	45 000
Total Equity	71 000	76 000	76 000	75 000
Total Long-Term Debt	7 946 000	8 484 000	0	0
Total Current Debt	1 000	0	8 077 000	7 454 000
Total Equity and Debt	8 018 000	8 560 000	8 152 000	7 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	5 000	0	0	0
Operating Profit	−5 000	0	0	0
Financial Income	107 000	33 000	56 000	104 000
Financial Costs	106 000	33 000	56 000	35 000
Financial Balance	1 000	0	0	69 000
Dividends	0	0	0	0
Net Income	−4 000	0	0	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	7 986 000	8 559 000	8 151 000	7 525 000
Total Fixed Assets	7 986 000	8 559 000	8 151 000	7 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	1 000	1 000	4 000
Total Current Assets	32 000	1 000	1 000	4 000
Total Assets	8 018 000	8 560 000	8 152 000	7 529 000
Total Equity	71 000	76 000	76 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 946 000	8 484 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 076 000	7 441 000
Total Current Debt	1 000	0	8 077 000	7 454 000
Total Equity and Debt	8 018 000	8 560 000	8 152 000	7 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	0 %	0 %	74,67 %
Debt-to-Equity Ratio	111,92	111,63	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32	-	0	0
Quick Ratio	32	-	0	0
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-