BAACO AS

3478 NÆRSNES

Finances

Return on Equity

21,02 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 835 000	1 326 000	1 419 000	1 526 000
Total Assets	14 303 000	14 118 000	14 477 000	14 560 000
Total Equity	13 488 000	12 653 000	12 672 000	12 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	295 000	353 000	235 000	155 000
Operating Profit	−295 000	−353 000	−235 000	−155 000
Financial Income	3 222 000	1 759 000	2 125 000	1 764 000
Financial Costs	93 000	80 000	470 000	119 000
Financial Balance	3 129 000	1 679 000	1 655 000	1 645 000
Earnings Before Tax	2 835 000	1 326 000	1 419 000	1 491 000
Tax	0	0	0	−35 000
Net Income	2 835 000	1 326 000	1 419 000	1 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 735 000	13 788 000	14 056 000	14 247 000
Total Current Assets	567 000	330 000	420 000	313 000
Total Assets	14 303 000	14 118 000	14 477 000	14 560 000
Total Retained Equity	13 338 000	12 503 000	12 522 000	12 102 000
Total Equity	13 488 000	12 653 000	12 672 000	12 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	1 465 000	1 805 000	2 308 000
Total Equity and Debt	14 303 000	14 118 000	14 477 000	14 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	353 000	235 000	155 000
Operating Profit	−295 000	−353 000	−235 000	−155 000
Financial Income	3 222 000	1 759 000	2 125 000	1 764 000
Financial Costs	93 000	80 000	470 000	119 000
Financial Balance	3 129 000	1 679 000	1 655 000	1 645 000
Dividends	2 000 000	1 344 000	1 000 000	0
Net Income	2 835 000	1 326 000	1 419 000	1 526 000

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	13 735 000	13 788 000	14 056 000	14 247 000
Total Fixed Assets	13 735 000	13 788 000	14 056 000	14 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	330 000	420 000	313 000
Total Current Assets	567 000	330 000	420 000	313 000
Total Assets	14 303 000	14 118 000	14 477 000	14 560 000
Total Equity	13 488 000	12 653 000	12 672 000	12 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	15 000	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 344 000	1 000 000	0
Other Current Debt	800 000	1 450 000	1 800 000	2 300 000
Total Current Debt	815 000	1 465 000	1 805 000	2 308 000
Total Equity and Debt	14 303 000	14 118 000	14 477 000	14 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,02 %	10,48 %	11,2 %	12,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,7	0,23	0,23	0,14
Quick Ratio	0,7	0,23	0,23	0,14
Equity Ratio	0,94	0,9	0,88	0,84
Gross Profit Margin	-	-	-	-