BAUTA BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

116,42 %

Current Ratio

2,63

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	216 000	216 000	216 000
Net Income	−1 425 000	84 000	84 000	87 000
Total Assets	2 762 000	1 712 000	1 630 000	1 609 000
Total Equity	−1 224 000	201 000	117 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	216 000	216 000	216 000
Expenditure	1 597 000	98 000	102 000	96 000
Operating Profit	−1 373 000	109 000	113 000	120 000
Financial Income	0	0	0	1 000
Financial Costs	52 000	26 000	30 000	33 000
Financial Balance	−52 000	−26 000	−30 000	−32 000
Earnings Before Tax	−1 425 000	93 000	58 000	46 000
Tax	0	0	0	0
Net Income	−1 425 000	84 000	84 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 308 000	1 311 000	1 315 000	1 318 000
Total Current Assets	1 454 000	401 000	315 000	291 000
Total Assets	2 762 000	1 712 000	1 630 000	1 609 000
Total Retained Equity	−1 225 000	200 000	116 000	32 000
Total Equity	−1 224 000	201 000	117 000	33 000
Total Long-Term Debt	3 435 000	1 478 000	1 511 000	1 551 000
Total Current Debt	552 000	34 000	2 000	26 000
Total Equity and Debt	2 762 000	1 712 000	1 630 000	1 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	224 000	216 000	190 000	175 000
Revenue	224 000	216 000	216 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	6 000	5 000	6 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 597 000	98 000	102 000	96 000
Operating Profit	−1 373 000	109 000	113 000	120 000
Financial Income	0	0	0	1 000
Financial Costs	52 000	26 000	30 000	33 000
Financial Balance	−52 000	−26 000	−30 000	−32 000
Dividends	0	0	0	0
Net Income	−1 425 000	84 000	84 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 297 000	1 297 000	1 297 000	1 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	18 000	21 000
Total Tangible Assets	1 308 000	1 311 000	1 315 000	1 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 308 000	1 311 000	1 315 000	1 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 454 000	372 000	315 000	266 000
Total Current Assets	1 454 000	401 000	315 000	291 000
Total Assets	2 762 000	1 712 000	1 630 000	1 609 000
Total Equity	−1 224 000	201 000	117 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 435 000	1 478 000	1 511 000	1 551 000
Creditors	552 000	34 000	2 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	552 000	34 000	2 000	26 000
Total Equity and Debt	2 762 000	1 712 000	1 630 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,42 %	41,79 %	71,79 %	263,64 %
Debt-to-Equity Ratio	−2,81	7,35	12,91	47
Operating Profit Margin	−612,95 %	50,46 %	52,31 %	55,56 %
Current Ratio	2,63	11,79	157,5	11,19
Quick Ratio	2,63	11,79	157,5	11,19
Equity Ratio	−0,44	0,12	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %