BAUGERØD AS

1350 LOMMEDALEN

Finances

Return on Equity

6,05 %

Current Ratio

5,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 945 000	5 747 000	717 000	4 846 000
Total Assets	38 606 000	38 408 000	37 378 000	41 451 000
Total Equity	32 147 000	37 202 000	35 230 000	36 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	163 000	219 000	146 000	126 000
Operating Profit	−163 000	−219 000	−146 000	−126 000
Financial Income	2 401 000	6 814 000	877 000	5 200 000
Financial Costs	234 000	848 000	9 000	176 000
Financial Balance	2 167 000	5 966 000	868 000	5 024 000
Earnings Before Tax	2 003 000	5 747 000	723 000	4 897 000
Tax	58 000	0	5 000	51 000
Net Income	1 945 000	5 747 000	717 000	4 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 270 000	2 530 000	6 182 000	12 907 000
Total Current Assets	35 336 000	35 878 000	31 196 000	28 544 000
Total Assets	38 606 000	38 408 000	37 378 000	41 451 000
Total Retained Equity	32 087 000	37 142 000	35 170 000	36 852 000
Total Equity	32 147 000	37 202 000	35 230 000	36 912 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	6 458 000	1 206 000	2 148 000	4 530 000
Total Equity and Debt	38 606 000	38 408 000	37 378 000	41 451 000

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	163 000	219 000	146 000	126 000
Operating Profit	−163 000	−219 000	−146 000	−126 000
Financial Income	2 401 000	6 814 000	877 000	5 200 000
Financial Costs	234 000	848 000	9 000	176 000
Financial Balance	2 167 000	5 966 000	868 000	5 024 000
Dividends	7 000 000	3 775 000	2 000 000	4 000 000
Net Income	1 945 000	5 747 000	717 000	4 846 000

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	3 270 000	2 530 000	6 182 000	12 907 000
Total Fixed Assets	3 270 000	2 530 000	6 182 000	12 907 000
Stock	0	0	0	0
Total Investments	26 767 000	22 890 000	20 620 000	15 155 000
Cash, Bank	2 904 000	1 246 000	1 289 000	2 795 000
Total Current Assets	35 336 000	35 878 000	31 196 000	28 544 000
Total Assets	38 606 000	38 408 000	37 378 000	41 451 000
Total Equity	32 147 000	37 202 000	35 230 000	36 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	26 000	11 000	11 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	3 775 000	2 000 000	4 000 000
Other Current Debt	3 375 000	195 000	124 000	420 000
Total Current Debt	6 458 000	1 206 000	2 148 000	4 530 000
Total Equity and Debt	38 606 000	38 408 000	37 378 000	41 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	15,45 %	2,04 %	13,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,47	29,75	14,52	6,3
Quick Ratio	5,47	29,75	14,52	6,3
Equity Ratio	0,83	0,97	0,94	0,89
Gross Profit Margin	-	-	-	-