BAGLERFARET UTSIKT AS

0677 OSLO

Finances

Share Ownership

Return on Equity

96,42 %

Current Ratio

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−3 559 000	−86 000	−70 000
Total Assets	3 252 000	6 692 000	6 625 000
Total Equity	−3 691 000	−131 000	−45 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	3 502 000	13 000	34 000
Operating Profit	−3 502 000	−13 000	−34 000
Financial Income	0	0	0
Financial Costs	58 000	73 000	36 000
Financial Balance	−58 000	−73 000	−36 000
Earnings Before Tax	−3 559 000	−86 000	−70 000
Tax	0	0	0
Net Income	−3 559 000	−86 000	−70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 252 000	6 684 000	6 576 000
Total Current Assets	0	8 000	49 000
Total Assets	3 252 000	6 692 000	6 625 000
Total Retained Equity	−3 715 000	−156 000	−70 000
Total Equity	−3 691 000	−131 000	−45 000
Total Long-Term Debt	1 981 000	2 000 000	2 000 000
Total Current Debt	4 963 000	4 823 000	4 670 000
Total Equity and Debt	3 252 000	6 692 000	6 625 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	3 500 000	0	0
Expenditure	3 502 000	13 000	34 000
Operating Profit	−3 502 000	−13 000	−34 000
Financial Income	0	0	0
Financial Costs	58 000	73 000	36 000
Financial Balance	−58 000	−73 000	−36 000
Dividends	0	0	0
Net Income	−3 559 000	−86 000	−70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 252 000	6 684 000	6 576 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 252 000	6 684 000	6 576 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 252 000	6 684 000	6 576 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	8 000	48 000
Total Current Assets	0	8 000	49 000
Total Assets	3 252 000	6 692 000	6 625 000
Total Equity	−3 691 000	−131 000	−45 000
Short-Term Group Debt	4 775 000	4 775 000	4 670 000
Total Long-Term Debt	1 981 000	2 000 000	2 000 000
Creditors	11 000	−57 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	176 000	106 000	0
Total Current Debt	4 963 000	4 823 000	4 670 000
Total Equity and Debt	3 252 000	6 692 000	6 625 000

Financial indicators	2022	2021	2020
Return on Equity	96,42 %	65,65 %	155,56 %
Debt-to-Equity Ratio	−0,54	−15,27	−44,44
Operating Profit Margin	-	-	-
Current Ratio	0	0	0,01
Quick Ratio	0	0	0,01
Equity Ratio	−1,13	−0,02	−0,01
Gross Profit Margin	-	-	-