BAUMANN INDUSTRIER AS

1363 HØVIK

Finances

Return on Equity

−18,18 %

Current Ratio

33,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	421 000	0	0
Net Income	−792 000	1 461 000	20 000	451 000
Total Assets	4 492 000	5 547 000	3 994 000	3 934 000
Total Equity	4 356 000	5 148 000	3 687 000	3 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	421 000	0	0
Expenditure	87 000	68 000	66 000	62 000
Operating Profit	120 000	353 000	−66 000	−62 000
Financial Income	457 000	1 162 000	114 000	653 000
Financial Costs	1 341 000	6 000	28 000	140 000
Financial Balance	−884 000	1 156 000	86 000	513 000
Earnings Before Tax	−765 000	1 509 000	20 000	451 000
Tax	27 000	48 000	0	0
Net Income	−792 000	1 461 000	20 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 492 000	5 547 000	3 994 000	3 934 000
Total Assets	4 492 000	5 547 000	3 994 000	3 934 000
Total Retained Equity	3 921 000	4 713 000	3 252 000	3 232 000
Total Equity	4 356 000	5 148 000	3 687 000	3 667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	399 000	307 000	267 000
Total Equity and Debt	4 492 000	5 547 000	3 994 000	3 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	421 000	0	0
Other Income	0	0	0	0
Revenue	206 000	421 000	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	87 000	68 000	66 000	62 000
Operating Profit	120 000	353 000	−66 000	−62 000
Financial Income	457 000	1 162 000	114 000	653 000
Financial Costs	1 341 000	6 000	28 000	140 000
Financial Balance	−884 000	1 156 000	86 000	513 000
Dividends	0	0	0	0
Net Income	−792 000	1 461 000	20 000	451 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 674 000	5 123 000	3 973 000	3 723 000
Cash, Bank	745 000	422 000	21 000	211 000
Total Current Assets	4 492 000	5 547 000	3 994 000	3 934 000
Total Assets	4 492 000	5 547 000	3 994 000	3 934 000
Total Equity	4 356 000	5 148 000	3 687 000	3 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	42 000	0	0
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	311 000	307 000	267 000
Total Current Debt	136 000	399 000	307 000	267 000
Total Equity and Debt	4 492 000	5 547 000	3 994 000	3 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,18 %	28,38 %	0,54 %	12,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,25 %	83,85 %	-	-
Current Ratio	33,03	13,9	13,01	14,73
Quick Ratio	33,03	13,9	13,01	14,73
Equity Ratio	0,97	0,93	0,92	0,93
Gross Profit Margin	100 %	100 %	-	-