BAIA INVEST AS

0366 OSLO

Finances

Return on Equity

2,04 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 000	75 000	20 000	57 000
Total Assets	3 391 000	2 641 000	2 122 000	2 110 000
Total Equity	1 718 000	1 682 000	1 607 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	65 000	120 000	18 000
Operating Profit	−74 000	−66 000	−120 000	−18 000
Financial Income	121 000	149 000	133 000	91 000
Financial Costs	0	0	0	0
Financial Balance	121 000	149 000	133 000	91 000
Earnings Before Tax	47 000	83 000	13 000	74 000
Tax	11 000	8 000	−8 000	16 000
Net Income	35 000	75 000	20 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 307 000	2 467 000	1 975 000	1 960 000
Total Current Assets	84 000	174 000	147 000	150 000
Total Assets	3 391 000	2 641 000	2 122 000	2 110 000
Total Retained Equity	1 593 000	1 558 000	1 483 000	1 463 000
Total Equity	1 718 000	1 682 000	1 607 000	1 587 000
Total Long-Term Debt	1 552 000	951 000	510 000	500 000
Total Current Debt	121 000	8 000	4 000	23 000
Total Equity and Debt	3 391 000	2 641 000	2 122 000	2 110 000

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	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	74 000	65 000	120 000	18 000
Operating Profit	−74 000	−66 000	−120 000	−18 000
Financial Income	121 000	149 000	133 000	91 000
Financial Costs	0	0	0	0
Financial Balance	121 000	149 000	133 000	91 000
Dividends	0	0	0	0
Net Income	35 000	75 000	20 000	57 000

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	9 000	15 000	0	0
Total Tangible Assets	9 000	15 000	0	0
Total Fiancial Fixed Assets	3 298 000	2 452 000	1 975 000	1 960 000
Total Fixed Assets	3 307 000	2 467 000	1 975 000	1 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	143 000	110 000	150 000
Total Current Assets	84 000	174 000	147 000	150 000
Total Assets	3 391 000	2 641 000	2 122 000	2 110 000
Total Equity	1 718 000	1 682 000	1 607 000	1 587 000
Short-Term Group Debt	22 000	0	0	0
Total Long-Term Debt	1 552 000	951 000	510 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	0	4 000	9 000
Total Current Debt	121 000	8 000	4 000	23 000
Total Equity and Debt	3 391 000	2 641 000	2 122 000	2 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	4,46 %	1,24 %	3,59 %
Debt-to-Equity Ratio	0,9	0,57	0,32	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	21,75	36,75	6,52
Quick Ratio	0,69	21,75	36,75	6,52
Equity Ratio	0,51	0,64	0,76	0,75
Gross Profit Margin	-	-	-	-