BAC HOLDING AS

1710 SARPSBORG

Finances

Return on Equity

29,72 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	91 000	32 000	62 000
Net Income	63 000	37 000	87 000	49 000
Total Assets	309 000	206 000	170 000	135 000
Total Equity	212 000	201 000	164 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	91 000	32 000	62 000
Expenditure	337 000	38 000	10 000	5 000
Operating Profit	84 000	54 000	22 000	57 000
Financial Income	4 000	13 000	67 000	8 000
Financial Costs	9 000	18 000	1 000	3 000
Financial Balance	−5 000	−5 000	66 000	5 000
Earnings Before Tax	80 000	48 000	88 000	63 000
Tax	17 000	10 000	1 000	14 000
Net Income	63 000	37 000	87 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	108 000	82 000	115 000
Total Current Assets	262 000	98 000	88 000	20 000
Total Assets	309 000	206 000	170 000	135 000
Total Retained Equity	234 000	177 000	139 000	52 000
Total Equity	212 000	201 000	164 000	76 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	97 000	5 000	6 000	47 000
Total Equity and Debt	309 000	206 000	170 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	91 000	32 000	62 000
Other Income	0	0	0	0
Revenue	421 000	91 000	32 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	311 000	0	0	0
Depreciation	9 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	337 000	38 000	10 000	5 000
Operating Profit	84 000	54 000	22 000	57 000
Financial Income	4 000	13 000	67 000	8 000
Financial Costs	9 000	18 000	1 000	3 000
Financial Balance	−5 000	−5 000	66 000	5 000
Dividends	0	0	0	0
Net Income	63 000	37 000	87 000	49 000

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	17 000	26 000	0	0
Total Tangible Assets	17 000	26 000	0	0
Total Fiancial Fixed Assets	29 000	82 000	82 000	115 000
Total Fixed Assets	46 000	108 000	82 000	115 000
Stock	0	0	0	0
Total Investments	100 000	87 000	59 000	13 000
Cash, Bank	161 000	7 000	29 000	7 000
Total Current Assets	262 000	98 000	88 000	20 000
Total Assets	309 000	206 000	170 000	135 000
Total Equity	212 000	201 000	164 000	76 000
Short-Term Group Debt	0	0	0	42 000
Total Long-Term Debt	0	0	0	12 000
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	77 000	−7 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	97 000	5 000	6 000	47 000
Total Equity and Debt	309 000	206 000	170 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,72 %	18,41 %	53,05 %	64,47 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	19,95 %	59,34 %	68,75 %	91,94 %
Current Ratio	2,7	19,6	14,67	0,43
Quick Ratio	2,7	19,6	14,67	0,43
Equity Ratio	0,69	0,98	0,96	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %