BAGNSLINNA HOLDING AS

2930 BAGN

Finances

Share Ownership

Return on Equity

−0,47 %

Current Ratio

33,25

Debt-to-Equity Ratio

−3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	289 000	262 000	37 000
Net Income	2 000	−6 000	−125 000	−326 000
Total Assets	949 000	937 000	966 000	842 000
Total Equity	−425 000	−427 000	−421 000	−296 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	289 000	262 000	37 000
Expenditure	285 000	243 000	329 000	345 000
Operating Profit	63 000	46 000	−67 000	−309 000
Financial Income	0	0	0	0
Financial Costs	61 000	51 000	58 000	17 000
Financial Balance	−61 000	−51 000	−58 000	−17 000
Earnings Before Tax	2 000	−6 000	−125 000	−326 000
Tax	0	0	0	0
Net Income	2 000	−6 000	−125 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	816 000	816 000	816 000
Total Current Assets	133 000	121 000	150 000	27 000
Total Assets	949 000	937 000	966 000	842 000
Total Retained Equity	−455 000	−457 000	−451 000	−326 000
Total Equity	−425 000	−427 000	−421 000	−296 000
Total Long-Term Debt	1 369 000	1 317 000	1 383 000	818 000
Total Current Debt	4 000	46 000	3 000	320 000
Total Equity and Debt	949 000	937 000	966 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	0	262 000	37 000
Other Income	0	289 000	0	0
Revenue	348 000	289 000	262 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	285 000	243 000	329 000	345 000
Operating Profit	63 000	46 000	−67 000	−309 000
Financial Income	0	0	0	0
Financial Costs	61 000	51 000	58 000	17 000
Financial Balance	−61 000	−51 000	−58 000	−17 000
Dividends	0	0	0	0
Net Income	2 000	−6 000	−125 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	816 000	816 000	816 000	816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	816 000	816 000	816 000	816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	816 000	816 000	816 000	816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	110 000	137 000	15 000
Total Current Assets	133 000	121 000	150 000	27 000
Total Assets	949 000	937 000	966 000	842 000
Total Equity	−425 000	−427 000	−421 000	−296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 369 000	1 317 000	1 383 000	818 000
Creditors	4 000	46 000	3 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−6 000
Total Current Debt	4 000	46 000	3 000	320 000
Total Equity and Debt	949 000	937 000	966 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	1,41 %	29,69 %	110,14 %
Debt-to-Equity Ratio	−3,22	−3,08	−3,29	−2,76
Operating Profit Margin	18,1 %	15,92 %	−25,57 %	−835,14 %
Current Ratio	33,25	2,63	50	0,08
Quick Ratio	33,25	2,63	50	0,08
Equity Ratio	−0,45	−0,46	−0,44	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %