BAGGERØD HOLDING AS

4994 AKLAND

Finances

Return on Equity

0,56 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 253 000	137 514 000	134 458 000	126 905 000
Net Income	264 000	3 625 000	2 292 000	−3 371 000
Total Assets	118 998 000	122 540 000	129 380 000	108 793 000
Total Equity	47 418 000	46 849 000	44 944 000	42 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 253 000	137 514 000	134 458 000	126 905 000
Expenditure	138 459 000	130 415 000	129 519 000	128 267 000
Operating Profit	794 000	7 100 000	4 938 000	−1 362 000
Financial Income	2 197 000	316 000	488 000	257 000
Financial Costs	1 586 000	1 513 000	1 246 000	1 925 000
Financial Balance	611 000	−1 197 000	−758 000	−1 668 000
Earnings Before Tax	1 404 000	5 903 000	4 180 000	−3 030 000
Tax	1 140 000	2 278 000	1 888 000	340 000
Net Income	264 000	3 625 000	2 292 000	−3 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 053 000	68 773 000	72 446 000	57 478 000
Total Current Assets	54 945 000	53 767 000	56 934 000	51 315 000
Total Assets	118 998 000	122 540 000	129 380 000	108 793 000
Total Retained Equity	−5 829 000	−6 398 000	−8 303 000	−10 804 000
Total Equity	47 418 000	46 849 000	44 944 000	42 443 000
Total Long-Term Debt	32 536 000	35 991 000	39 199 000	22 112 000
Total Current Debt	39 044 000	39 700 000	45 237 000	44 238 000
Total Equity and Debt	118 998 000	122 540 000	129 380 000	108 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 148 000	137 202 000	134 458 000	126 905 000
Other Income	106 000	312 000	0	0
Revenue	139 253 000	137 514 000	134 458 000	126 905 000
Cost of Goods Sold	63 055 000	60 761 000	65 297 000	66 314 000
Salary Costs	50 423 000	46 915 000	40 736 000	36 232 000
Depreciation	7 921 000	7 329 000	6 764 000	6 074 000
Impairment	0	0	0	0
Expenditure	138 459 000	130 415 000	129 519 000	128 267 000
Operating Profit	794 000	7 100 000	4 938 000	−1 362 000
Financial Income	2 197 000	316 000	488 000	257 000
Financial Costs	1 586 000	1 513 000	1 246 000	1 925 000
Financial Balance	611 000	−1 197 000	−758 000	−1 668 000
Dividends	0	0	0	0
Net Income	264 000	3 625 000	2 292 000	−3 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 123 000	37 854 000	42 585 000	47 316 000
Total Intangible Assets	36 593 000	41 158 000	44 250 000	49 318 000
Real Eastate	18 818 000	19 701 000	20 463 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 432 000	1 995 000	2 387 000	3 471 000
Total Tangible Assets	20 250 000	21 696 000	22 850 000	3 471 000
Total Fiancial Fixed Assets	7 209 000	5 919 000	5 346 000	4 689 000
Total Fixed Assets	64 053 000	68 773 000	72 446 000	57 478 000
Stock	14 944 000	11 943 000	15 224 000	16 616 000
Total Investments	0	0	0	0
Cash, Bank	2 059 000	2 247 000	1 861 000	1 544 000
Total Current Assets	54 945 000	53 767 000	56 934 000	51 315 000
Total Assets	118 998 000	122 540 000	129 380 000	108 793 000
Total Equity	47 418 000	46 849 000	44 944 000	42 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 536 000	35 991 000	39 199 000	22 112 000
Creditors	12 296 000	10 439 000	13 936 000	14 858 000
Unpaid Taxes	3 820 000	4 182 000	3 483 000	2 883 000
Dividends	0	0	0	0
Other Current Debt	6 018 000	5 533 000	4 862 000	6 647 000
Total Current Debt	39 044 000	39 700 000	45 237 000	44 238 000
Total Equity and Debt	118 998 000	122 540 000	129 380 000	108 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	7,74 %	5,1 %	−7,94 %
Debt-to-Equity Ratio	0,69	0,77	0,87	0,52
Operating Profit Margin	0,57 %	5,16 %	3,67 %	−1,07 %
Current Ratio	1,41	1,35	1,26	1,16
Quick Ratio	2,28	1,94	1,9	1,86
Equity Ratio	0,4	0,38	0,35	0,39
Gross Profit Margin	54,72 %	55,81 %	51,44 %	47,75 %