BAAI AS

3154 TOLVSRØD

Finances

Return on Equity

30,65 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	0	0	0
Net Income	5 675 000	4 411 000	3 522 000	3 523 000
Total Assets	20 539 000	16 865 000	14 447 000	12 926 000
Total Equity	18 516 000	14 841 000	12 430 000	10 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	0	0	0
Expenditure	108 000	29 000	30 000	30 000
Operating Profit	−21 000	−29 000	−30 000	−30 000
Financial Income	5 978 000	4 463 000	3 569 000	3 570 000
Financial Costs	259 000	0	0	0
Financial Balance	5 719 000	4 463 000	3 569 000	3 570 000
Earnings Before Tax	5 698 000	4 434 000	3 539 000	3 540 000
Tax	23 000	24 000	17 000	17 000
Net Income	5 675 000	4 411 000	3 522 000	3 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 347 000	9 050 000	8 196 000	8 196 000
Total Current Assets	4 193 000	7 815 000	6 251 000	4 729 000
Total Assets	20 539 000	16 865 000	14 447 000	12 926 000
Total Retained Equity	12 437 000	8 762 000	6 352 000	4 829 000
Total Equity	18 516 000	14 841 000	12 430 000	10 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 023 000	2 024 000	2 017 000	2 017 000
Total Equity and Debt	20 539 000	16 865 000	14 447 000	12 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	87 000	0	0	0
Revenue	87 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	29 000	30 000	30 000
Operating Profit	−21 000	−29 000	−30 000	−30 000
Financial Income	5 978 000	4 463 000	3 569 000	3 570 000
Financial Costs	259 000	0	0	0
Financial Balance	5 719 000	4 463 000	3 569 000	3 570 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	5 675 000	4 411 000	3 522 000	3 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 069 000	789 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	8 085 000	789 000	0	0
Total Fiancial Fixed Assets	8 261 000	8 261 000	8 196 000	8 196 000
Total Fixed Assets	16 347 000	9 050 000	8 196 000	8 196 000
Stock	0	0	0	0
Total Investments	3 441 000	1 500 000	0	0
Cash, Bank	752 000	6 315 000	6 186 000	4 729 000
Total Current Assets	4 193 000	7 815 000	6 251 000	4 729 000
Total Assets	20 539 000	16 865 000	14 447 000	12 926 000
Total Equity	18 516 000	14 841 000	12 430 000	10 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	2 001 000	2 001 000	2 000 000	2 000 000
Total Current Debt	2 023 000	2 024 000	2 017 000	2 017 000
Total Equity and Debt	20 539 000	16 865 000	14 447 000	12 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,65 %	29,72 %	28,33 %	32,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,14 %	-	-	-
Current Ratio	2,07	3,86	3,1	2,34
Quick Ratio	2,07	3,86	3,1	2,34
Equity Ratio	0,9	0,88	0,86	0,84
Gross Profit Margin	100 %	-	-	-