BAI CON AS

1386 ASKER

Finances

Share Ownership

Return on Equity

6,39 %

Current Ratio

299,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Net Income	363 000	4 783 000	−15 000	−3 000
Total Assets	5 698 000	5 316 000	920 000	548 000
Total Equity	5 679 000	5 316 000	533 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Expenditure	27 000	3 000	2 000	3 000
Operating Profit	−27 000	−2 000	−2 000	−3 000
Financial Income	390 000	4 787 000	0	0
Financial Costs	0	2 000	12 000	0
Financial Balance	390 000	4 785 000	−12 000	0
Earnings Before Tax	363 000	4 783 000	−15 000	−3 000
Tax	0	0	0	0
Net Income	363 000	4 783 000	−15 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	669 000	294 000
Total Current Assets	5 698 000	5 316 000	251 000	254 000
Total Assets	5 698 000	5 316 000	920 000	548 000
Total Retained Equity	5 649 000	5 286 000	503 000	517 000
Total Equity	5 679 000	5 316 000	533 000	547 000
Total Long-Term Debt	0	0	375 000	0
Total Current Debt	19 000	0	13 000	1 000
Total Equity and Debt	5 698 000	5 316 000	920 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 000	0	0
Revenue	0	1 000	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	27 000	3 000	2 000	3 000
Operating Profit	−27 000	−2 000	−2 000	−3 000
Financial Income	390 000	4 787 000	0	0
Financial Costs	0	2 000	12 000	0
Financial Balance	390 000	4 785 000	−12 000	0
Dividends	0	0	0	0
Net Income	363 000	4 783 000	−15 000	−3 000

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	0	0	669 000	294 000
Total Fixed Assets	0	0	669 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 698 000	5 316 000	251 000	254 000
Total Current Assets	5 698 000	5 316 000	251 000	254 000
Total Assets	5 698 000	5 316 000	920 000	548 000
Total Equity	5 679 000	5 316 000	533 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	375 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	19 000	0	12 000	0
Total Current Debt	19 000	0	13 000	1 000
Total Equity and Debt	5 698 000	5 316 000	920 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	89,97 %	−2,81 %	−0,55 %
Debt-to-Equity Ratio	0	0	0,7	0
Operating Profit Margin	-	−200 %	-	-
Current Ratio	299,89	-	19,31	254
Quick Ratio	299,89	-	19,31	254
Equity Ratio	1	1	0,58	1
Gross Profit Margin	-	100 %	-	-