BAGLAN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−43,69 %

Current Ratio

2,44

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 531 000	6 161 000	5 967 000	25 638 000
Net Income	−9 001 000	−4 389 000	1 512 000	20 686 000
Total Assets	54 619 000	63 922 000	52 941 000	52 656 000
Total Equity	20 602 000	29 603 000	33 992 000	32 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 531 000	6 161 000	5 967 000	25 638 000
Expenditure	14 806 000	10 285 000	4 142 000	4 589 000
Operating Profit	−8 274 000	−4 123 000	1 825 000	21 050 000
Financial Income	22 000	14 000	20 000	38 000
Financial Costs	−726 000	−266 000	−312 000	−364 000
Financial Balance	748 000	280 000	332 000	402 000
Earnings Before Tax	−9 001 000	−4 389 000	1 512 000	20 686 000
Tax	0	0	0	0
Net Income	−9 001 000	−4 389 000	1 512 000	20 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 617 000	49 654 000	49 753 000	48 660 000
Total Current Assets	5 002 000	14 268 000	3 189 000	3 996 000
Total Assets	54 619 000	63 922 000	52 941 000	52 656 000
Total Retained Equity	20 592 000	29 593 000	33 982 000	32 470 000
Total Equity	20 602 000	29 603 000	33 992 000	32 480 000
Total Long-Term Debt	31 969 000	32 836 000	18 081 000	19 320 000
Total Current Debt	2 048 000	1 482 000	868 000	856 000
Total Equity and Debt	54 619 000	63 922 000	52 941 000	52 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 528 000	6 136 000	5 903 000	25 638 000
Other Income	3 000	25 000	64 000	0
Revenue	6 531 000	6 161 000	5 967 000	25 638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	364 000	333 000	272 000	339 000
Depreciation	99 000	99 000	41 000	10 000
Impairment	0	0	130 000	0
Expenditure	14 806 000	10 285 000	4 142 000	4 589 000
Operating Profit	−8 274 000	−4 123 000	1 825 000	21 050 000
Financial Income	22 000	14 000	20 000	38 000
Financial Costs	−726 000	−266 000	−312 000	−364 000
Financial Balance	748 000	280 000	332 000	402 000
Dividends	0	0	0	0
Net Income	−9 001 000	−4 389 000	1 512 000	20 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 041 000	48 041 000	48 041 000	48 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 576 000	1 613 000	1 711 000	619 000
Total Tangible Assets	49 617 000	49 654 000	49 753 000	48 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 617 000	49 654 000	49 753 000	48 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 721 000	13 385 000	2 386 000	3 181 000
Total Current Assets	5 002 000	14 268 000	3 189 000	3 996 000
Total Assets	54 619 000	63 922 000	52 941 000	52 656 000
Total Equity	20 602 000	29 603 000	33 992 000	32 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 969 000	32 836 000	18 081 000	19 320 000
Creditors	1 979 000	1 081 000	845 000	801 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	401 000	23 000	55 000
Total Current Debt	2 048 000	1 482 000	868 000	856 000
Total Equity and Debt	54 619 000	63 922 000	52 941 000	52 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,69 %	−14,83 %	4,45 %	63,69 %
Debt-to-Equity Ratio	1,55	1,11	0,53	0,59
Operating Profit Margin	−126,69 %	−66,92 %	30,58 %	82,1 %
Current Ratio	2,44	9,63	3,67	4,67
Quick Ratio	2,44	9,63	3,67	4,67
Equity Ratio	0,38	0,46	0,64	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %