BAPP HOLDING AS

9007 TROMSØ

Finances

Return on Equity

32,22 %

Current Ratio

133,36

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 188 000	2 586 000	−2 803 000	−3 236 000
Total Assets	8 095 000	7 983 000	6 481 000	6 317 000
Total Equity	3 687 000	2 499 000	−87 000	−2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−669 000	−1 817 000	−435 000	3 163 000
Operating Profit	669 000	1 817 000	435 000	−3 163 000
Financial Income	1 407 000	336 000	116 000	0
Financial Costs	887 000	−433 000	3 354 000	72 000
Financial Balance	520 000	769 000	−3 238 000	−72 000
Earnings Before Tax	1 188 000	2 586 000	−2 803 000	−3 236 000
Tax	0	0	0	0
Net Income	1 188 000	2 586 000	−2 803 000	−3 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 628 000	7 468 000	6 278 000	6 061 000
Total Current Assets	1 467 000	515 000	203 000	256 000
Total Assets	8 095 000	7 983 000	6 481 000	6 317 000
Total Retained Equity	−2 299 000	−3 487 000	−6 073 000	−3 271 000
Total Equity	3 687 000	2 499 000	−87 000	−2 341 000
Total Long-Term Debt	4 396 000	5 470 000	6 564 000	8 653 000
Total Current Debt	11 000	14 000	4 000	4 000
Total Equity and Debt	8 095 000	7 983 000	6 481 000	6 317 000

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	−669 000	−1 817 000	−435 000	3 163 000
Operating Profit	669 000	1 817 000	435 000	−3 163 000
Financial Income	1 407 000	336 000	116 000	0
Financial Costs	887 000	−433 000	3 354 000	72 000
Financial Balance	520 000	769 000	−3 238 000	−72 000
Dividends	0	0	0	0
Net Income	1 188 000	2 586 000	−2 803 000	−3 236 000

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	6 628 000	7 468 000	6 278 000	6 061 000
Total Fixed Assets	6 628 000	7 468 000	6 278 000	6 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	160 000	103 000	0
Total Current Assets	1 467 000	515 000	203 000	256 000
Total Assets	8 095 000	7 983 000	6 481 000	6 317 000
Total Equity	3 687 000	2 499 000	−87 000	−2 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 396 000	5 470 000	6 564 000	8 653 000
Creditors	11 000	13 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	4 000
Total Current Debt	11 000	14 000	4 000	4 000
Total Equity and Debt	8 095 000	7 983 000	6 481 000	6 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,22 %	103,48 %	3 221,84 %	138,23 %
Debt-to-Equity Ratio	1,19	2,19	−75,45	−3,7
Operating Profit Margin	-	-	-	-
Current Ratio	133,36	36,79	50,75	64
Quick Ratio	133,36	36,79	50,75	64
Equity Ratio	0,46	0,31	−0,01	−0,37
Gross Profit Margin	-	-	-	-