company

BAHO AS

0255 OSLO

Finances

Share Ownership

Return on Equity

1 168,75 %

Current Ratio

1,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	113 790 000	0	0
Net Income	935 000	89 016 000	−1 000	−16 000
Total Assets	10 634 000	114 305 000	2 000	1 000
Total Equity	80 000	9 432 000	−24 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	113 790 000	0	0
Expenditure	72 000	53 000	1 000	16 000
Operating Profit	−72 000	113 737 000	−1 000	−16 000
Financial Income	1 284 000	371 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	1 274 000	371 000	0	0
Earnings Before Tax	1 202 000	114 108 000	−1 000	−16 000
Tax	267 000	25 092 000	0	0
Net Income	935 000	89 016 000	−1 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	1 000
Total Current Assets	10 634 000	114 305 000	1 000	0
Total Assets	10 634 000	114 305 000	2 000	1 000
Total Retained Equity	50 000	9 402 000	−45 000	−45 000
Total Equity	80 000	9 432 000	−24 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 554 000	104 872 000	26 000	24 000
Total Equity and Debt	10 634 000	114 305 000	2 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	113 790 000	0	0
Revenue	0	113 790 000	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	72 000	53 000	1 000	16 000
Operating Profit	−72 000	113 737 000	−1 000	−16 000
Financial Income	1 284 000	371 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	1 274 000	371 000	0	0
Dividends	0	0	0	0
Net Income	935 000	89 016 000	−1 000	−16 000

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	0	0	1 000	1 000
Total Fixed Assets	0	0	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	10 634 000	114 305 000	1 000	0
Total Assets	10 634 000	114 305 000	2 000	1 000
Total Equity	80 000	9 432 000	−24 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 554 000	102 212 000	26 000	24 000
Total Current Debt	10 554 000	104 872 000	26 000	24 000
Total Equity and Debt	10 634 000	114 305 000	2 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 168,75 %	943,77 %	4,17 %	69,57 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	99,95 %	-	-
Current Ratio	1,01	1,09	0,04	0
Quick Ratio	1,01	1,09	0,04	0
Equity Ratio	0,01	0,08	−12	−23
Gross Profit Margin	-	100 %	-	-

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