BAY USA AS
4006 STAVANGER
Return on Equity
1Â 090,81Â %
Current Ratio
1,29
Debt-to-Equity Ratio
2,15
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 88Â 497Â 000 |
| Net Income | 67Â 739Â 000 |
| Total Assets | 87Â 767Â 000 |
| Total Equity | 6Â 210Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 88Â 497Â 000 |
| Expenditure | 4Â 214Â 000 |
| Operating Profit | 84Â 283Â 000 |
| Financial Income | 11Â 702Â 000 |
| Financial Costs | 9Â 141Â 000 |
| Financial Balance | 2Â 561Â 000 |
| Earnings Before Tax | 86Â 844Â 000 |
| Tax | 19Â 106Â 000 |
| Net Income | 67Â 739Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 87Â 767Â 000 |
| Total Assets | 87Â 767Â 000 |
| Total Retained Equity | 6Â 117Â 000 |
| Total Equity | 6Â 210Â 000 |
| Total Long-Term Debt | 13Â 344Â 000 |
| Total Current Debt | 68Â 213Â 000 |
| Total Equity and Debt | 87Â 767Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 14Â 322Â 000 |
| Other Income | 74Â 175Â 000 |
| Revenue | 88Â 497Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 4Â 214Â 000 |
| Operating Profit | 84Â 283Â 000 |
| Financial Income | 11Â 702Â 000 |
| Financial Costs | 9Â 141Â 000 |
| Financial Balance | 2Â 561Â 000 |
| Dividends | 60Â 000Â 000 |
| Net Income | 67Â 739Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 82Â 231Â 000 |
| Total Current Assets | 87Â 767Â 000 |
| Total Assets | 87Â 767Â 000 |
| Total Equity | 6Â 210Â 000 |
| Short-Term Group Debt | 2Â 079Â 000 |
| Total Long-Term Debt | 13Â 344Â 000 |
| Creditors | 467Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 60Â 000Â 000 |
| Other Current Debt | 1Â 000 |
| Total Current Debt | 68Â 213Â 000 |
| Total Equity and Debt | 87Â 767Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1Â 090,81Â % |
| Debt-to-Equity Ratio | 2,15 |
| Operating Profit Margin | 95,24Â % |
| Current Ratio | 1,29 |
| Quick Ratio | 1,29 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 100Â % |
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