BAARDSEN INVEST AS

4050 SOLA

Finances

Return on Equity

4,34 %

Current Ratio

7,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	533 000	818 000	668 000
Net Income	1 792 000	5 202 000	−4 112 000	−944 000
Total Assets	47 151 000	45 646 000	45 744 000	51 937 000
Total Equity	41 304 000	45 148 000	40 320 000	49 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	533 000	818 000	668 000
Expenditure	911 000	930 000	942 000	1 107 000
Operating Profit	−424 000	−397 000	−125 000	−438 000
Financial Income	2 396 000	5 896 000	1 410 000	1 219 000
Financial Costs	0	190 000	5 314 000	1 616 000
Financial Balance	2 396 000	5 706 000	−3 904 000	−397 000
Earnings Before Tax	1 972 000	5 308 000	−4 029 000	−835 000
Tax	180 000	106 000	84 000	109 000
Net Income	1 792 000	5 202 000	−4 112 000	−944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 376 000	5 900 000	6 005 000	6 175 000
Total Current Assets	42 775 000	39 746 000	39 739 000	45 762 000
Total Assets	47 151 000	45 646 000	45 744 000	51 937 000
Total Retained Equity	39 244 000	43 088 000	38 260 000	47 672 000
Total Equity	41 304 000	45 148 000	40 320 000	49 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 847 000	498 000	5 424 000	2 205 000
Total Equity and Debt	47 151 000	45 646 000	45 744 000	51 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	533 000	818 000	668 000
Other Income	0	0	0	0
Revenue	487 000	533 000	818 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	403 000	403 000	403 000	403 000
Impairment	0	0	0	0
Expenditure	911 000	930 000	942 000	1 107 000
Operating Profit	−424 000	−397 000	−125 000	−438 000
Financial Income	2 396 000	5 896 000	1 410 000	1 219 000
Financial Costs	0	190 000	5 314 000	1 616 000
Financial Balance	2 396 000	5 706 000	−3 904 000	−397 000
Dividends	5 000 000	0	5 000 000	0
Net Income	1 792 000	5 202 000	−4 112 000	−944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 376 000	4 779 000	5 182 000	5 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 376 000	4 779 000	5 182 000	5 585 000
Total Fiancial Fixed Assets	0	1 122 000	824 000	591 000
Total Fixed Assets	4 376 000	5 900 000	6 005 000	6 175 000
Stock	0	0	0	0
Total Investments	29 716 000	24 378 000	26 512 000	31 283 000
Cash, Bank	8 774 000	11 704 000	9 331 000	14 264 000
Total Current Assets	42 775 000	39 746 000	39 739 000	45 762 000
Total Assets	47 151 000	45 646 000	45 744 000	51 937 000
Total Equity	41 304 000	45 148 000	40 320 000	49 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	19 000	26 000
Unpaid Taxes	0	0	4 000	35 000
Dividends	5 000 000	0	5 000 000	0
Other Current Debt	835 000	497 000	401 000	2 143 000
Total Current Debt	5 847 000	498 000	5 424 000	2 205 000
Total Equity and Debt	47 151 000	45 646 000	45 744 000	51 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	11,52 %	−10,2 %	−1,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−87,06 %	−74,48 %	−15,28 %	−65,57 %
Current Ratio	7,32	79,81	7,33	20,75
Quick Ratio	7,32	79,81	7,33	20,75
Equity Ratio	0,88	0,99	0,88	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %