BAUGE HOLDING AS

5031 BERGEN

Finances

Return on Equity

−2,55 %

Current Ratio

1,9

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−12 000	−26 000	0
Total Assets	3 289 000	1 233 000	1 292 000	1 219 000
Total Equity	1 058 000	1 084 000	1 096 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	15 000	33 000	3 000
Operating Profit	−34 000	−15 000	−33 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−34 000	−15 000	−33 000	−3 000
Tax	−8 000	−3 000	−7 000	−2 000
Net Income	−27 000	−12 000	−26 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 229 000	1 207 000	1 203 000	1 196 000
Total Current Assets	59 000	26 000	89 000	22 000
Total Assets	3 289 000	1 233 000	1 292 000	1 219 000
Total Retained Equity	679 000	706 000	717 000	743 000
Total Equity	1 058 000	1 084 000	1 096 000	1 122 000
Total Long-Term Debt	2 200 000	0	0	0
Total Current Debt	31 000	149 000	196 000	96 000
Total Equity and Debt	3 289 000	1 233 000	1 292 000	1 219 000

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	34 000	15 000	33 000	3 000
Operating Profit	−34 000	−15 000	−33 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	−12 000	−26 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	11 000	7 000	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	3 211 000	1 196 000	1 196 000	1 196 000
Total Fixed Assets	3 229 000	1 207 000	1 203 000	1 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	26 000	89 000	22 000
Total Current Assets	59 000	26 000	89 000	22 000
Total Assets	3 289 000	1 233 000	1 292 000	1 219 000
Total Equity	1 058 000	1 084 000	1 096 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 200 000	0	0	0
Creditors	0	8 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	141 000	191 000	91 000
Total Current Debt	31 000	149 000	196 000	96 000
Total Equity and Debt	3 289 000	1 233 000	1 292 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	−1,11 %	−2,37 %	0 %
Debt-to-Equity Ratio	2,08	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,9	0,17	0,45	0,23
Quick Ratio	1,9	0,17	0,45	0,23
Equity Ratio	0,32	0,88	0,85	0,92
Gross Profit Margin	-	-	-	-