BAUER GROUP AS

0350 OSLO

Finances

Return on Equity

9,12 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 200 000	19 100 000	4 650 000	3 266 000
Total Assets	180 972 000	184 699 000	181 726 000	181 820 000
Total Equity	166 706 000	169 906 000	166 706 000	163 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	27 000	28 000	29 000
Operating Profit	−26 000	−27 000	−28 000	−29 000
Financial Income	15 226 000	19 127 000	4 678 000	3 295 000
Financial Costs	0	0	0	0
Financial Balance	15 226 000	19 127 000	4 678 000	3 295 000
Earnings Before Tax	15 200 000	19 100 000	4 650 000	3 266 000
Tax	0	0	0	0
Net Income	15 200 000	19 100 000	4 650 000	3 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 526 000	178 526 000	178 526 000	178 526 000
Total Current Assets	2 447 000	6 173 000	3 200 000	3 295 000
Total Assets	180 972 000	184 699 000	181 726 000	181 820 000
Total Retained Equity	60 109 000	63 309 000	60 109 000	56 959 000
Total Equity	166 706 000	169 906 000	166 706 000	163 556 000
Total Long-Term Debt	11 865 000	11 892 000	15 019 000	18 263 000
Total Current Debt	2 401 000	2 901 000	0	1 000
Total Equity and Debt	180 972 000	184 699 000	181 726 000	181 820 000

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	26 000	27 000	28 000	29 000
Operating Profit	−26 000	−27 000	−28 000	−29 000
Financial Income	15 226 000	19 127 000	4 678 000	3 295 000
Financial Costs	0	0	0	0
Financial Balance	15 226 000	19 127 000	4 678 000	3 295 000
Dividends	18 400 000	15 900 000	1 500 000	6 300 000
Net Income	15 200 000	19 100 000	4 650 000	3 266 000

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	178 526 000	178 526 000	178 526 000	178 526 000
Total Fixed Assets	178 526 000	178 526 000	178 526 000	178 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	46 000	22 000	0
Total Current Assets	2 447 000	6 173 000	3 200 000	3 295 000
Total Assets	180 972 000	184 699 000	181 726 000	181 820 000
Total Equity	166 706 000	169 906 000	166 706 000	163 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 865 000	11 892 000	15 019 000	18 263 000
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	18 400 000	15 900 000	1 500 000	6 300 000
Other Current Debt	2 400 000	2 900 000	0	0
Total Current Debt	2 401 000	2 901 000	0	1 000
Total Equity and Debt	180 972 000	184 699 000	181 726 000	181 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	11,24 %	2,79 %	2 %
Debt-to-Equity Ratio	0,07	0,07	0,09	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	2,13	-	3 295
Quick Ratio	1,02	2,13	-	3 295
Equity Ratio	0,92	0,92	0,92	0,9
Gross Profit Margin	-	-	-	-