BAUTA PROPERTY AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

23,98 %

Current Ratio

4,04

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 954 000	5 370 000	3 386 000	2 774 000
Net Income	2 328 000	244 000	−3 175 000	−2 176 000
Total Assets	53 558 000	41 272 000	35 674 000	21 103 000
Total Equity	9 709 000	4 261 000	4 017 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 954 000	5 370 000	3 386 000	2 774 000
Expenditure	7 054 000	4 266 000	6 846 000	5 101 000
Operating Profit	4 900 000	1 104 000	−3 460 000	−2 326 000
Financial Income	5 000	42 000	1 000	2 000
Financial Costs	1 921 000	834 000	611 000	466 000
Financial Balance	−1 916 000	−792 000	−610 000	−464 000
Earnings Before Tax	2 984 000	313 000	−4 071 000	−2 790 000
Tax	657 000	69 000	−896 000	−614 000
Net Income	2 328 000	244 000	−3 175 000	−2 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 156 000	37 903 000	23 308 000	14 312 000
Total Current Assets	9 402 000	3 369 000	12 365 000	6 791 000
Total Assets	53 558 000	41 272 000	35 674 000	21 103 000
Total Retained Equity	2 572 000	244 000	0	59 000
Total Equity	9 709 000	4 261 000	4 017 000	328 000
Total Long-Term Debt	41 521 000	36 249 000	24 512 000	16 097 000
Total Current Debt	2 328 000	762 000	7 144 000	4 678 000
Total Equity and Debt	53 558 000	41 272 000	35 674 000	21 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 840 000	5 370 000	3 386 000	2 774 000
Other Income	2 114 000	0	0	0
Revenue	11 954 000	5 370 000	3 386 000	2 774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 676 000	1 236 000	651 000	347 000
Impairment	0	0	0	0
Expenditure	7 054 000	4 266 000	6 846 000	5 101 000
Operating Profit	4 900 000	1 104 000	−3 460 000	−2 326 000
Financial Income	5 000	42 000	1 000	2 000
Financial Costs	1 921 000	834 000	611 000	466 000
Financial Balance	−1 916 000	−792 000	−610 000	−464 000
Dividends	0	0	0	0
Net Income	2 328 000	244 000	−3 175 000	−2 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 370 000	36 955 000	22 892 000	13 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	786 000	948 000	417 000	316 000
Total Tangible Assets	44 156 000	37 903 000	23 308 000	14 288 000
Total Fiancial Fixed Assets	0	0	0	24 000
Total Fixed Assets	44 156 000	37 903 000	23 308 000	14 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 965 000	2 069 000	1 697 000	123 000
Total Current Assets	9 402 000	3 369 000	12 365 000	6 791 000
Total Assets	53 558 000	41 272 000	35 674 000	21 103 000
Total Equity	9 709 000	4 261 000	4 017 000	328 000
Short-Term Group Debt	0	0	223 000	4 516 000
Total Long-Term Debt	41 521 000	36 249 000	24 512 000	16 097 000
Creditors	626 000	333 000	5 810 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	453 000	429 000	93 000	115 000
Total Current Debt	2 328 000	762 000	7 144 000	4 678 000
Total Equity and Debt	53 558 000	41 272 000	35 674 000	21 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,98 %	5,73 %	−79,04 %	−663,41 %
Debt-to-Equity Ratio	4,28	8,51	6,1	49,08
Operating Profit Margin	40,99 %	20,56 %	−102,19 %	−83,85 %
Current Ratio	4,04	4,42	1,73	1,45
Quick Ratio	4,04	4,42	1,73	1,45
Equity Ratio	0,18	0,1	0,11	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %