BAJA AS

3825 LUNDE

Finances

Return on Equity

11,22 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 276 000	175 064 000	1 796 000	0
Net Income	6 185 000	8 144 000	9 839 000	−29 000
Total Assets	160 581 000	137 265 000	19 115 000	17 564 000
Total Equity	55 123 000	55 438 000	18 876 000	8 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 276 000	175 064 000	1 796 000	0
Expenditure	191 264 000	163 419 000	1 489 000	29 000
Operating Profit	10 013 000	11 645 000	307 000	−29 000
Financial Income	367 000	287 000	10 015 000	0
Financial Costs	2 451 000	1 491 000	586 000	0
Financial Balance	−2 084 000	−1 204 000	9 429 000	0
Earnings Before Tax	7 929 000	10 442 000	9 736 000	−29 000
Tax	1 744 000	2 297 000	−103 000	0
Net Income	6 185 000	8 144 000	9 839 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 907 000	46 832 000	18 929 000	17 555 000
Total Current Assets	112 674 000	90 433 000	186 000	9 000
Total Assets	160 581 000	137 265 000	19 115 000	17 564 000
Total Retained Equity	54 238 000	54 553 000	10 026 000	−96 000
Total Equity	55 123 000	55 438 000	18 876 000	8 754 000
Total Long-Term Debt	36 705 000	26 626 000	0	8 810 000
Total Current Debt	68 753 000	55 200 000	239 000	0
Total Equity and Debt	160 581 000	137 265 000	19 115 000	17 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 219 000	174 856 000	1 796 000	0
Other Income	58 000	208 000	0	0
Revenue	201 276 000	175 064 000	1 796 000	0
Cost of Goods Sold	54 863 000	35 657 000	0	0
Salary Costs	80 096 000	78 199 000	0	0
Depreciation	7 871 000	7 472 000	0	0
Impairment	0	0	0	0
Expenditure	191 264 000	163 419 000	1 489 000	29 000
Operating Profit	10 013 000	11 645 000	307 000	−29 000
Financial Income	367 000	287 000	10 015 000	0
Financial Costs	2 451 000	1 491 000	586 000	0
Financial Balance	−2 084 000	−1 204 000	9 429 000	0
Dividends	0	0	0	0
Net Income	6 185 000	8 144 000	9 839 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	429 000	719 000	103 000	0
Real Eastate	4 744 000	3 849 000	0	0
Machinery and Plant Facilities	42 351 000	42 208 000	0	0
Fixtures	384 000	56 000	0	0
Total Tangible Assets	47 478 000	46 113 000	0	0
Total Fiancial Fixed Assets	0	0	18 826 000	17 555 000
Total Fixed Assets	47 907 000	46 832 000	18 929 000	17 555 000
Stock	50 768 000	36 853 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 596 000	6 504 000	186 000	9 000
Total Current Assets	112 674 000	90 433 000	186 000	9 000
Total Assets	160 581 000	137 265 000	19 115 000	17 564 000
Total Equity	55 123 000	55 438 000	18 876 000	8 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 705 000	26 626 000	0	8 810 000
Creditors	17 291 000	16 917 000	4 000	0
Unpaid Taxes	8 713 000	8 555 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	22 754 000	15 913 000	200 000	0
Total Current Debt	68 753 000	55 200 000	239 000	0
Total Equity and Debt	160 581 000	137 265 000	19 115 000	17 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	14,69 %	52,12 %	−0,33 %
Debt-to-Equity Ratio	0,67	0,48	0	1,01
Operating Profit Margin	4,97 %	6,65 %	17,09 %	-
Current Ratio	1,64	1,64	0,78	-
Quick Ratio	6,26	4,93	0,78	-
Equity Ratio	0,34	0,4	0,99	0,5
Gross Profit Margin	72,74 %	79,63 %	100 %	-