BAGRI INVEST AS

3715 SKIEN

Finances

Return on Equity

99,92 %

Current Ratio

554,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	15 000	0	0
Net Income	28 553 000	1 990 000	18 000	558 000
Total Assets	28 614 000	5 841 000	2 837 000	2 934 000
Total Equity	28 575 000	2 822 000	2 832 000	2 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	15 000	0	0
Expenditure	74 000	11 000	2 000	2 000
Operating Profit	−45 000	4 000	−2 000	−2 000
Financial Income	28 638 000	2 007 000	26 000	580 000
Financial Costs	0	7 000	0	0
Financial Balance	28 638 000	2 000 000	26 000	580 000
Earnings Before Tax	28 592 000	2 004 000	24 000	578 000
Tax	39 000	14 000	5 000	20 000
Net Income	28 553 000	1 990 000	18 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 999 000	4 755 000	387 000	387 000
Total Current Assets	21 615 000	1 086 000	2 450 000	2 547 000
Total Assets	28 614 000	5 841 000	2 837 000	2 934 000
Total Retained Equity	28 545 000	2 792 000	2 802 000	2 883 000
Total Equity	28 575 000	2 822 000	2 832 000	2 913 000
Total Long-Term Debt	0	1 005 000	0	0
Total Current Debt	39 000	2 014 000	5 000	20 000
Total Equity and Debt	28 614 000	5 841 000	2 837 000	2 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 000	15 000	0	0
Revenue	29 000	15 000	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	74 000	11 000	2 000	2 000
Operating Profit	−45 000	4 000	−2 000	−2 000
Financial Income	28 638 000	2 007 000	26 000	580 000
Financial Costs	0	7 000	0	0
Financial Balance	28 638 000	2 000 000	26 000	580 000
Dividends	2 800 000	2 000 000	100 000	0
Net Income	28 553 000	1 990 000	18 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 368 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 368 000	0	0
Total Fiancial Fixed Assets	6 999 000	387 000	387 000	387 000
Total Fixed Assets	6 999 000	4 755 000	387 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 615 000	71 000	2 450 000	2 047 000
Total Current Assets	21 615 000	1 086 000	2 450 000	2 547 000
Total Assets	28 614 000	5 841 000	2 837 000	2 934 000
Total Equity	28 575 000	2 822 000	2 832 000	2 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 005 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	2 000 000	100 000	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	2 014 000	5 000	20 000
Total Equity and Debt	28 614 000	5 841 000	2 837 000	2 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,92 %	70,52 %	0,64 %	19,16 %
Debt-to-Equity Ratio	0	0,36	0	0
Operating Profit Margin	−155,17 %	26,67 %	-	-
Current Ratio	554,23	0,54	490	127,35
Quick Ratio	554,23	0,54	490	127,35
Equity Ratio	1	0,48	1	0,99
Gross Profit Margin	100 %	100 %	-	-