B. A. HOLDING AS

2316 HAMAR

Finances

Return on Equity

37,97 %

Current Ratio

10,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	600 000	450 000	560 000
Net Income	1 882 000	4 782 000	860 000	1 128 000
Total Assets	5 361 000	6 151 000	2 512 000	2 200 000
Total Equity	4 957 000	5 880 000	2 271 000	1 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	600 000	450 000	560 000
Expenditure	115 000	0	18 000	12 000
Operating Profit	1 047 000	600 000	432 000	548 000
Financial Income	1 065 000	4 324 000	524 000	701 000
Financial Costs	0	0	1 000	0
Financial Balance	1 065 000	4 324 000	523 000	701 000
Earnings Before Tax	2 113 000	4 924 000	955 000	1 248 000
Tax	231 000	142 000	95 000	121 000
Net Income	1 882 000	4 782 000	860 000	1 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	1 032 000	1 130 000	1 160 000
Total Current Assets	4 243 000	5 119 000	1 382 000	1 040 000
Total Assets	5 361 000	6 151 000	2 512 000	2 200 000
Total Retained Equity	4 947 000	5 871 000	2 262 000	1 402 000
Total Equity	4 957 000	5 880 000	2 271 000	1 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	271 000	241 000	789 000
Total Equity and Debt	5 361 000	6 151 000	2 512 000	2 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 162 000	600 000	450 000	560 000
Other Income	0	0	0	0
Revenue	1 162 000	600 000	450 000	560 000
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	115 000	0	18 000	12 000
Operating Profit	1 047 000	600 000	432 000	548 000
Financial Income	1 065 000	4 324 000	524 000	701 000
Financial Costs	0	0	1 000	0
Financial Balance	1 065 000	4 324 000	523 000	701 000
Dividends	0	0	0	0
Net Income	1 882 000	4 782 000	860 000	1 128 000

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	1 118 000	1 032 000	1 130 000	1 160 000
Total Fixed Assets	1 118 000	1 032 000	1 130 000	1 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 216 000	2 119 000	1 120 000	1 023 000
Total Current Assets	4 243 000	5 119 000	1 382 000	1 040 000
Total Assets	5 361 000	6 151 000	2 512 000	2 200 000
Total Equity	4 957 000	5 880 000	2 271 000	1 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	5 000	20 000	6 000
Unpaid Taxes	30 000	19 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	110 000	105 000	105 000	663 000
Total Current Debt	405 000	271 000	241 000	789 000
Total Equity and Debt	5 361 000	6 151 000	2 512 000	2 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,97 %	81,33 %	37,87 %	79,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,1 %	100 %	96 %	97,86 %
Current Ratio	10,48	18,89	5,73	1,32
Quick Ratio	10,48	18,89	5,73	1,32
Equity Ratio	0,92	0,96	0,9	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %