BAGGINS AS

0161 OSLO

Finances

Return on Equity

9,35 %

Current Ratio

7,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 027 000	120 771 000
Net Income	219 823 000	1 347 028 000	4 127 000	120 520 000
Total Assets	2 547 667 000	2 430 480 000	116 307 000	120 579 000
Total Equity	2 350 034 000	2 380 211 000	114 662 000	120 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 027 000	120 771 000
Expenditure	3 147 000	2 870 000	2 857 000	36 000
Operating Profit	−3 147 000	−2 870 000	2 170 000	120 735 000
Financial Income	294 920 000	1 411 953 000	3 592 000	366 000
Financial Costs	42 616 000	13 001 000	1 000	580 000
Financial Balance	252 304 000	1 398 952 000	3 591 000	−214 000
Earnings Before Tax	249 157 000	1 396 082 000	5 760 000	120 520 000
Tax	29 334 000	49 054 000	1 633 000	0
Net Income	219 823 000	1 347 028 000	4 127 000	120 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 159 376 000	683 212 000	4 720 000	4 720 000
Total Current Assets	1 388 291 000	1 747 268 000	111 587 000	115 859 000
Total Assets	2 547 667 000	2 430 480 000	116 307 000	120 579 000
Total Retained Equity	2 350 004 000	2 380 081 000	114 632 000	120 505 000
Total Equity	2 350 034 000	2 380 211 000	114 662 000	120 535 000
Total Long-Term Debt	0	0	680 000	0
Total Current Debt	197 633 000	50 269 000	965 000	43 000
Total Equity and Debt	2 547 667 000	2 430 480 000	116 307 000	120 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	5 027 000	120 771 000
Revenue	0	0	5 027 000	120 771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	186 000	77 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 147 000	2 870 000	2 857 000	36 000
Operating Profit	−3 147 000	−2 870 000	2 170 000	120 735 000
Financial Income	294 920 000	1 411 953 000	3 592 000	366 000
Financial Costs	42 616 000	13 001 000	1 000	580 000
Financial Balance	252 304 000	1 398 952 000	3 591 000	−214 000
Dividends	0	0	0	0
Net Income	219 823 000	1 347 028 000	4 127 000	120 520 000

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	1 283 000	1 283 000	0	0
Total Tangible Assets	1 283 000	1 283 000	0	0
Total Fiancial Fixed Assets	1 158 093 000	681 930 000	4 720 000	4 720 000
Total Fixed Assets	1 159 376 000	683 212 000	4 720 000	4 720 000
Stock	0	0	0	0
Total Investments	311 493 000	371 568 000	99 060 000	0
Cash, Bank	1 063 917 000	1 343 279 000	12 396 000	115 859 000
Total Current Assets	1 388 291 000	1 747 268 000	111 587 000	115 859 000
Total Assets	2 547 667 000	2 430 480 000	116 307 000	120 579 000
Total Equity	2 350 034 000	2 380 211 000	114 662 000	120 535 000
Short-Term Group Debt	179 412 000	0	0	0
Total Long-Term Debt	0	0	680 000	0
Creditors	273 000	0	3 000	43 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	339 000	7 000	0
Total Current Debt	197 633 000	50 269 000	965 000	43 000
Total Equity and Debt	2 547 667 000	2 430 480 000	116 307 000	120 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	56,59 %	3,6 %	99,99 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	43,17 %	99,97 %
Current Ratio	7,02	34,76	115,63	2 694,4
Quick Ratio	7,02	34,76	115,63	2 694,4
Equity Ratio	0,92	0,98	0,99	1
Gross Profit Margin	-	-	100 %	100 %