BABAR INVEST AS

0161 OSLO

Finances

Return on Equity

49,41 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 643 000	10 916 000	8 666 000	16 124 000
Net Income	2 859 000	1 910 000	−526 000	−312 000
Total Assets	14 797 000	9 751 000	7 404 000	7 733 000
Total Equity	5 786 000	2 927 000	1 017 000	1 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 643 000	10 916 000	8 666 000	16 124 000
Expenditure	16 111 000	8 486 000	9 229 000	16 298 000
Operating Profit	3 531 000	2 428 000	−562 000	−174 000
Financial Income	108 000	0	3 000	3 000
Financial Costs	32 000	23 000	19 000	23 000
Financial Balance	76 000	−23 000	−16 000	−20 000
Earnings Before Tax	3 607 000	2 405 000	−579 000	−194 000
Tax	747 000	496 000	−53 000	118 000
Net Income	2 859 000	1 910 000	−526 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 161 000	2 362 000	1 757 000	1 653 000
Total Current Assets	7 635 000	7 389 000	5 647 000	6 080 000
Total Assets	14 797 000	9 751 000	7 404 000	7 733 000
Total Retained Equity	5 687 000	2 828 000	918 000	1 444 000
Total Equity	5 786 000	2 927 000	1 017 000	1 543 000
Total Long-Term Debt	4 783 000	3 519 000	3 219 000	3 284 000
Total Current Debt	4 227 000	3 304 000	3 168 000	2 905 000
Total Equity and Debt	14 797 000	9 751 000	7 404 000	7 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 437 000	8 081 000	6 683 000	15 862 000
Other Income	206 000	2 835 000	1 983 000	262 000
Revenue	19 643 000	10 916 000	8 666 000	16 124 000
Cost of Goods Sold	5 416 000	2 416 000	2 302 000	5 146 000
Salary Costs	3 691 000	1 614 000	1 714 000	3 686 000
Depreciation	117 000	263 000	314 000	384 000
Impairment	0	0	0	0
Expenditure	16 111 000	8 486 000	9 229 000	16 298 000
Operating Profit	3 531 000	2 428 000	−562 000	−174 000
Financial Income	108 000	0	3 000	3 000
Financial Costs	32 000	23 000	19 000	23 000
Financial Balance	76 000	−23 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	2 859 000	1 910 000	−526 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	215 000	441 000
Total Intangible Assets	0	0	215 000	441 000
Real Eastate	4 779 000	0	0	0
Machinery and Plant Facilities	579 000	644 000	343 000	0
Fixtures	122 000	190 000	57 000	489 000
Total Tangible Assets	5 480 000	834 000	400 000	489 000
Total Fiancial Fixed Assets	1 682 000	1 528 000	1 142 000	723 000
Total Fixed Assets	7 161 000	2 362 000	1 757 000	1 653 000
Stock	416 000	413 000	203 000	468 000
Total Investments	0	0	0	0
Cash, Bank	6 357 000	6 092 000	3 548 000	4 996 000
Total Current Assets	7 635 000	7 389 000	5 647 000	6 080 000
Total Assets	14 797 000	9 751 000	7 404 000	7 733 000
Total Equity	5 786 000	2 927 000	1 017 000	1 543 000
Short-Term Group Debt	0	0	656 000	0
Total Long-Term Debt	4 783 000	3 519 000	3 219 000	3 284 000
Creditors	1 535 000	1 433 000	1 418 000	1 097 000
Unpaid Taxes	751 000	408 000	72 000	528 000
Dividends	0	0	0	0
Other Current Debt	1 210 000	967 000	1 022 000	1 280 000
Total Current Debt	4 227 000	3 304 000	3 168 000	2 905 000
Total Equity and Debt	14 797 000	9 751 000	7 404 000	7 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,41 %	65,25 %	−51,72 %	−20,22 %
Debt-to-Equity Ratio	0,83	1,2	3,17	2,13
Operating Profit Margin	17,98 %	22,24 %	−6,49 %	−1,08 %
Current Ratio	1,81	2,24	1,78	2,09
Quick Ratio	2	2,56	1,9	2,49
Equity Ratio	0,39	0,3	0,14	0,2
Gross Profit Margin	72,43 %	77,87 %	73,44 %	68,08 %