BAIKAL CAPITAL HOLDING AS

3044 DRAMMEN

Finances

Return on Equity

−6,72 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 205 000	659 000	1 367 000	7 235 000
Total Assets	24 325 000	29 574 000	33 345 000	44 766 000
Total Equity	17 922 000	19 308 000	29 094 000	31 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	78 000	144 000	46 000
Operating Profit	−81 000	−78 000	−144 000	−46 000
Financial Income	1 162 000	3 242 000	3 393 000	13 509 000
Financial Costs	2 105 000	2 346 000	1 679 000	5 000 000
Financial Balance	−943 000	896 000	1 714 000	8 509 000
Earnings Before Tax	−1 023 000	818 000	1 570 000	8 463 000
Tax	182 000	159 000	203 000	1 229 000
Net Income	−1 205 000	659 000	1 367 000	7 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 865 000	22 229 000	23 377 000	15 915 000
Total Current Assets	3 460 000	7 344 000	9 968 000	28 851 000
Total Assets	24 325 000	29 574 000	33 345 000	44 766 000
Total Retained Equity	17 888 000	19 154 000	28 940 000	31 270 000
Total Equity	17 922 000	19 308 000	29 094 000	31 424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 403 000	10 266 000	4 251 000	13 342 000
Total Equity and Debt	24 325 000	29 574 000	33 345 000	44 766 000

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	81 000	78 000	144 000	46 000
Operating Profit	−81 000	−78 000	−144 000	−46 000
Financial Income	1 162 000	3 242 000	3 393 000	13 509 000
Financial Costs	2 105 000	2 346 000	1 679 000	5 000 000
Financial Balance	−943 000	896 000	1 714 000	8 509 000
Dividends	0	10 400 000	3 250 000	1 250 000
Net Income	−1 205 000	659 000	1 367 000	7 235 000

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	20 865 000	22 229 000	23 377 000	15 915 000
Total Fixed Assets	20 865 000	22 229 000	23 377 000	15 915 000
Stock	0	0	0	0
Total Investments	3 326 000	4 881 000	6 195 000	8 323 000
Cash, Bank	134 000	2 249 000	3 102 000	6 682 000
Total Current Assets	3 460 000	7 344 000	9 968 000	28 851 000
Total Assets	24 325 000	29 574 000	33 345 000	44 766 000
Total Equity	17 922 000	19 308 000	29 094 000	31 424 000
Short-Term Group Debt	2 091 000	59 000	820 000	10 904 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	5 000	2 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 400 000	3 250 000	1 250 000
Other Current Debt	4 138 000	56 000	95 000	79 000
Total Current Debt	6 403 000	10 266 000	4 251 000	13 342 000
Total Equity and Debt	24 325 000	29 574 000	33 345 000	44 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	3,41 %	4,7 %	23,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,54	0,72	2,34	2,16
Quick Ratio	0,54	0,72	2,34	2,16
Equity Ratio	0,74	0,65	0,87	0,7
Gross Profit Margin	-	-	-	-