BA5 INVEST AS

0254 OSLO

Finances

Return on Equity

26,6 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 710 000	265 000	62 000	8 264 000
Net Income	47 856 000	66 689 000	14 741 000	9 145 000
Total Assets	520 624 000	287 611 000	251 533 000	232 731 000
Total Equity	179 935 000	133 322 000	81 633 000	68 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 710 000	265 000	62 000	8 264 000
Expenditure	47 638 000	387 000	1 911 000	7 613 000
Operating Profit	20 072 000	−122 000	−1 849 000	652 000
Financial Income	100 568 000	68 539 000	25 277 000	20 345 000
Financial Costs	66 915 000	1 728 000	8 687 000	11 852 000
Financial Balance	33 653 000	66 811 000	16 590 000	8 493 000
Earnings Before Tax	53 725 000	66 689 000	14 741 000	9 145 000
Tax	5 869 000	0	0	0
Net Income	47 856 000	66 689 000	14 741 000	9 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 218 000	246 590 000	226 677 000	195 229 000
Total Current Assets	132 406 000	41 021 000	24 856 000	37 502 000
Total Assets	520 624 000	287 611 000	251 533 000	232 731 000
Total Retained Equity	176 700 000	132 738 000	81 049 000	68 307 000
Total Equity	179 935 000	133 322 000	81 633 000	68 891 000
Total Long-Term Debt	213 922 000	85 949 000	111 019 000	116 520 000
Total Current Debt	126 767 000	68 340 000	58 882 000	47 320 000
Total Equity and Debt	520 624 000	287 611 000	251 533 000	232 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 710 000	0	4 000	7 500 000
Other Income	0	265 000	57 000	764 000
Revenue	67 710 000	265 000	62 000	8 264 000
Cost of Goods Sold	26 406 000	0	3 000	7 207 000
Salary Costs	5 378 000	49 000	10 000	11 000
Depreciation	9 659 000	0	0	0
Impairment	0	0	0	0
Expenditure	47 638 000	387 000	1 911 000	7 613 000
Operating Profit	20 072 000	−122 000	−1 849 000	652 000
Financial Income	100 568 000	68 539 000	25 277 000	20 345 000
Financial Costs	66 915 000	1 728 000	8 687 000	11 852 000
Financial Balance	33 653 000	66 811 000	16 590 000	8 493 000
Dividends	0	0	0	0
Net Income	47 856 000	66 689 000	14 741 000	9 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	123 056 000	0	0	0
Total Intangible Assets	128 056 000	0	0	0
Real Eastate	84 223 000	0	1 950 000	1 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	108 000	108 000	108 000
Total Tangible Assets	84 591 000	108 000	2 058 000	2 058 000
Total Fiancial Fixed Assets	175 571 000	246 482 000	224 618 000	193 171 000
Total Fixed Assets	388 218 000	246 590 000	226 677 000	195 229 000
Stock	32 598 000	7 580 000	3 830 000	2 632 000
Total Investments	56 328 000	222 000	0	0
Cash, Bank	9 519 000	517 000	2 692 000	1 415 000
Total Current Assets	132 406 000	41 021 000	24 856 000	37 502 000
Total Assets	520 624 000	287 611 000	251 533 000	232 731 000
Total Equity	179 935 000	133 322 000	81 633 000	68 891 000
Short-Term Group Debt	0	84 000	1 125 000	1 182 000
Total Long-Term Debt	213 922 000	85 949 000	111 019 000	116 520 000
Creditors	568 000	30 000	676 000	20 000
Unpaid Taxes	1 060 000	0	2 000	9 000
Dividends	0	0	0	0
Other Current Debt	37 826 000	17 901 000	57 079 000	46 109 000
Total Current Debt	126 767 000	68 340 000	58 882 000	47 320 000
Total Equity and Debt	520 624 000	287 611 000	251 533 000	232 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,6 %	50,02 %	18,06 %	13,27 %
Debt-to-Equity Ratio	1,19	0,64	1,36	1,69
Operating Profit Margin	29,64 %	−46,04 %	−2 982,26 %	7,89 %
Current Ratio	1,04	0,6	0,42	0,79
Quick Ratio	1,41	0,68	0,45	0,84
Equity Ratio	0,35	0,46	0,32	0,3
Gross Profit Margin	61 %	100 %	95,16 %	12,79 %