BAIAS AS

1390 VOLLEN

Finances

Return on Equity

18,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 388 000	975 000	299 000	−610 000
Total Assets	19 773 000	14 890 000	8 911 000	8 611 000
Total Equity	18 272 000	14 884 000	8 910 000	8 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	11 000	5 000	5 000
Operating Profit	−6 000	−11 000	−5 000	−5 000
Financial Income	5 600 000	2 164 000	359 000	741 000
Financial Costs	2 207 000	1 178 000	54 000	1 346 000
Financial Balance	3 393 000	986 000	305 000	−605 000
Earnings Before Tax	3 388 000	975 000	299 000	−610 000
Tax	0	0	0	0
Net Income	3 388 000	975 000	299 000	−610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 592 000	13 377 000	8 031 000	4 548 000
Total Current Assets	3 181 000	1 513 000	880 000	4 063 000
Total Assets	19 773 000	14 890 000	8 911 000	8 611 000
Total Retained Equity	−1 722 000	−5 110 000	−6 085 000	−6 384 000
Total Equity	18 272 000	14 884 000	8 910 000	8 610 000
Total Long-Term Debt	1 501 000	1 000	1 000	1 000
Total Current Debt	0	5 000	0	0
Total Equity and Debt	19 773 000	14 890 000	8 911 000	8 611 000

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	6 000	11 000	5 000	5 000
Operating Profit	−6 000	−11 000	−5 000	−5 000
Financial Income	5 600 000	2 164 000	359 000	741 000
Financial Costs	2 207 000	1 178 000	54 000	1 346 000
Financial Balance	3 393 000	986 000	305 000	−605 000
Dividends	0	0	0	0
Net Income	3 388 000	975 000	299 000	−610 000

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	16 592 000	13 377 000	8 031 000	4 548 000
Total Fixed Assets	16 592 000	13 377 000	8 031 000	4 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 181 000	1 513 000	880 000	4 063 000
Total Current Assets	3 181 000	1 513 000	880 000	4 063 000
Total Assets	19 773 000	14 890 000	8 911 000	8 611 000
Total Equity	18 272 000	14 884 000	8 910 000	8 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 501 000	1 000	1 000	1 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	5 000	0	0
Total Equity and Debt	19 773 000	14 890 000	8 911 000	8 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,54 %	6,55 %	3,36 %	−7,08 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	302,6	-	-
Quick Ratio	-	302,6	-	-
Equity Ratio	0,92	1	1	1
Gross Profit Margin	-	-	-	-