BAYAR AS

5232 PARADIS

Finances

Return on Equity

46,06 %

Current Ratio

2,54

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 615 000	−774 000	3 742 000	−941 000
Total Assets	16 084 000	12 352 000	14 007 000	11 428 000
Total Equity	5 677 000	3 312 000	4 336 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	872 000	457 000	450 000	1 087 000
Operating Profit	−873 000	−457 000	−450 000	−1 087 000
Financial Income	3 484 000	110 000	4 134 000	14 000
Financial Costs	322 000	289 000	17 000	103 000
Financial Balance	3 162 000	−179 000	4 117 000	−89 000
Earnings Before Tax	2 289 000	−636 000	3 667 000	−1 177 000
Tax	−326 000	138 000	−75 000	−235 000
Net Income	2 615 000	−774 000	3 742 000	−941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 009 000	10 664 000	6 098 000	10 103 000
Total Current Assets	5 075 000	1 688 000	7 909 000	1 325 000
Total Assets	16 084 000	12 352 000	14 007 000	11 428 000
Total Retained Equity	5 619 000	3 254 000	4 278 000	786 000
Total Equity	5 677 000	3 312 000	4 336 000	844 000
Total Long-Term Debt	8 406 000	8 483 000	8 962 000	9 792 000
Total Current Debt	2 000 000	556 000	709 000	792 000
Total Equity and Debt	16 084 000	12 352 000	14 007 000	11 428 000

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	734 000	361 000	333 000	961 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	872 000	457 000	450 000	1 087 000
Operating Profit	−873 000	−457 000	−450 000	−1 087 000
Financial Income	3 484 000	110 000	4 134 000	14 000
Financial Costs	322 000	289 000	17 000	103 000
Financial Balance	3 162 000	−179 000	4 117 000	−89 000
Dividends	250 000	250 000	250 000	250 000
Net Income	2 615 000	−774 000	3 742 000	−941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	551 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	10 424 000	10 664 000	6 098 000	10 103 000
Total Fixed Assets	11 009 000	10 664 000	6 098 000	10 103 000
Stock	0	0	0	0
Total Investments	628 000	1 027 000	0	0
Cash, Bank	4 374 000	589 000	7 681 000	1 325 000
Total Current Assets	5 075 000	1 688 000	7 909 000	1 325 000
Total Assets	16 084 000	12 352 000	14 007 000	11 428 000
Total Equity	5 677 000	3 312 000	4 336 000	844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 406 000	8 483 000	8 962 000	9 792 000
Creditors	20 000	7 000	25 000	14 000
Unpaid Taxes	100 000	91 000	93 000	89 000
Dividends	250 000	250 000	250 000	250 000
Other Current Debt	1 405 000	0	0	6 000
Total Current Debt	2 000 000	556 000	709 000	792 000
Total Equity and Debt	16 084 000	12 352 000	14 007 000	11 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,06 %	−23,37 %	86,3 %	−111,49 %
Debt-to-Equity Ratio	1,48	2,56	2,07	11,6
Operating Profit Margin	-	-	-	-
Current Ratio	2,54	3,04	11,16	1,67
Quick Ratio	2,54	3,04	11,16	1,67
Equity Ratio	0,35	0,27	0,31	0,07
Gross Profit Margin	-	-	-	-