BAUTA CONSTRUCTION AS

6456 SKÅLA

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 728 000	48 275 000	55 765 000	27 752 000
Net Income	3 762 000	881 000	3 962 000	803 000
Total Assets	24 314 000	38 518 000	26 937 000	24 312 000
Total Equity	13 166 000	12 904 000	11 821 000	7 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 728 000	48 275 000	55 765 000	27 752 000
Expenditure	61 938 000	47 067 000	50 572 000	26 880 000
Operating Profit	4 790 000	1 207 000	5 193 000	872 000
Financial Income	47 000	58 000	50 000	160 000
Financial Costs	15 000	135 000	163 000	1 000
Financial Balance	32 000	−77 000	−113 000	159 000
Earnings Before Tax	4 822 000	1 131 000	5 081 000	1 031 000
Tax	1 061 000	249 000	1 119 000	228 000
Net Income	3 762 000	881 000	3 962 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 684 000	1 653 000	1 606 000	1 392 000
Total Current Assets	22 630 000	36 865 000	25 331 000	22 920 000
Total Assets	24 314 000	38 518 000	26 937 000	24 312 000
Total Retained Equity	13 026 000	12 764 000	11 681 000	7 718 000
Total Equity	13 166 000	12 904 000	11 821 000	7 858 000
Total Long-Term Debt	0	132 000	0	0
Total Current Debt	11 148 000	25 482 000	15 116 000	16 453 000
Total Equity and Debt	24 314 000	38 518 000	26 937 000	24 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 694 000	48 221 000	55 696 000	27 703 000
Other Income	34 000	54 000	69 000	49 000
Revenue	66 728 000	48 275 000	55 765 000	27 752 000
Cost of Goods Sold	44 384 000	29 526 000	33 840 000	12 617 000
Salary Costs	10 937 000	11 881 000	11 553 000	10 040 000
Depreciation	528 000	463 000	414 000	363 000
Impairment	0	0	0	0
Expenditure	61 938 000	47 067 000	50 572 000	26 880 000
Operating Profit	4 790 000	1 207 000	5 193 000	872 000
Financial Income	47 000	58 000	50 000	160 000
Financial Costs	15 000	135 000	163 000	1 000
Financial Balance	32 000	−77 000	−113 000	159 000
Dividends	3 500 000	0	0	0
Net Income	3 762 000	881 000	3 962 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	52 000	62 000
Real Eastate	0	39 000	62 000	85 000
Machinery and Plant Facilities	1 286 000	1 223 000	1 170 000	898 000
Fixtures	373 000	390 000	322 000	347 000
Total Tangible Assets	1 659 000	1 653 000	1 554 000	1 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 684 000	1 653 000	1 606 000	1 392 000
Stock	0	19 057 000	9 618 000	14 624 000
Total Investments	0	0	0	0
Cash, Bank	431 000	3 650 000	8 726 000	3 306 000
Total Current Assets	22 630 000	36 865 000	25 331 000	22 920 000
Total Assets	24 314 000	38 518 000	26 937 000	24 312 000
Total Equity	13 166 000	12 904 000	11 821 000	7 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	132 000	0	0
Creditors	1 914 000	7 211 000	3 877 000	4 173 000
Unpaid Taxes	2 436 000	2 692 000	1 840 000	874 000
Dividends	3 500 000	0	0	0
Other Current Debt	2 081 000	15 456 000	8 291 000	11 284 000
Total Current Debt	11 148 000	25 482 000	15 116 000	16 453 000
Total Equity and Debt	24 314 000	38 518 000	26 937 000	24 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	6,83 %	33,52 %	10,22 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	7,18 %	2,5 %	9,31 %	3,14 %
Current Ratio	2,03	1,45	1,68	1,39
Quick Ratio	2,03	5,74	4,61	12,53
Equity Ratio	0,54	0,34	0,44	0,32
Gross Profit Margin	33,49 %	38,84 %	39,32 %	54,54 %