BAY HOLDING AS

0577 OSLO

Finances

Return on Equity

12,44 %

Current Ratio

5,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	110 000	301 000	734 000	−12 000
Total Assets	921 000	775 000	1 138 000	55 000
Total Equity	884 000	775 000	473 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	12 000	12 000
Operating Profit	−14 000	−12 000	−12 000	−12 000
Financial Income	124 000	313 000	746 000	0
Financial Costs	0	0	0	0
Financial Balance	124 000	313 000	746 000	0
Earnings Before Tax	110 000	301 000	734 000	−12 000
Tax	0	0	0	0
Net Income	110 000	301 000	734 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	34 000	21 000	21 000
Total Current Assets	197 000	741 000	1 117 000	34 000
Total Assets	921 000	775 000	1 138 000	55 000
Total Retained Equity	784 000	675 000	373 000	−52 000
Total Equity	884 000	775 000	473 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	0	665 000	15 000
Total Equity and Debt	921 000	775 000	1 138 000	55 000

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	14 000	12 000	12 000	12 000
Operating Profit	−14 000	−12 000	−12 000	−12 000
Financial Income	124 000	313 000	746 000	0
Financial Costs	0	0	0	0
Financial Balance	124 000	313 000	746 000	0
Dividends	0	0	300 000	0
Net Income	110 000	301 000	734 000	−12 000

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	154 000	13 000	0	0
Total Tangible Assets	154 000	13 000	0	0
Total Fiancial Fixed Assets	571 000	21 000	21 000	21 000
Total Fixed Assets	725 000	34 000	21 000	21 000
Stock	0	0	0	0
Total Investments	52 000	52 000	0	0
Cash, Bank	21 000	376 000	373 000	33 000
Total Current Assets	197 000	741 000	1 117 000	34 000
Total Assets	921 000	775 000	1 138 000	55 000
Total Equity	884 000	775 000	473 000	40 000
Short-Term Group Debt	37 000	0	350 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	0	0	15 000	15 000
Total Current Debt	37 000	0	665 000	15 000
Total Equity and Debt	921 000	775 000	1 138 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	38,84 %	155,18 %	−30 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,32	-	1,68	2,27
Quick Ratio	5,32	-	1,68	2,27
Equity Ratio	0,96	1	0,42	0,73
Gross Profit Margin	-	-	-	-