BAI EIENDOM AS

8410 LØDINGEN

Finances

Return on Equity

−0,47 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	546 000	867 000	863 000
Net Income	−22 000	25 000	251 000	99 000
Total Assets	10 049 000	11 237 000	11 308 000	11 230 000
Total Equity	4 680 000	4 702 000	4 677 000	4 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	546 000	867 000	863 000
Expenditure	629 000	377 000	380 000	585 000
Operating Profit	184 000	169 000	487 000	278 000
Financial Income	0	0	0	0
Financial Costs	212 000	137 000	165 000	151 000
Financial Balance	−212 000	−137 000	−165 000	−151 000
Earnings Before Tax	−28 000	32 000	322 000	127 000
Tax	−6 000	7 000	71 000	28 000
Net Income	−22 000	25 000	251 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 788 000	9 925 000	10 062 000	10 128 000
Total Current Assets	261 000	1 312 000	1 247 000	1 102 000
Total Assets	10 049 000	11 237 000	11 308 000	11 230 000
Total Retained Equity	4 480 000	4 502 000	4 477 000	4 226 000
Total Equity	4 680 000	4 702 000	4 677 000	4 426 000
Total Long-Term Debt	4 651 000	5 942 000	5 956 000	6 151 000
Total Current Debt	718 000	593 000	676 000	653 000
Total Equity and Debt	10 049 000	11 237 000	11 308 000	11 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	812 000	546 000	867 000	863 000
Revenue	812 000	546 000	867 000	863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	295 000	55 000	57 000	274 000
Depreciation	137 000	137 000	126 000	125 000
Impairment	0	0	0	0
Expenditure	629 000	377 000	380 000	585 000
Operating Profit	184 000	169 000	487 000	278 000
Financial Income	0	0	0	0
Financial Costs	212 000	137 000	165 000	151 000
Financial Balance	−212 000	−137 000	−165 000	−151 000
Dividends	0	0	0	0
Net Income	−22 000	25 000	251 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 523 000	9 648 000	9 773 000	9 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	47 000	59 000	0
Total Tangible Assets	9 558 000	9 695 000	9 832 000	9 898 000
Total Fiancial Fixed Assets	230 000	230 000	230 000	230 000
Total Fixed Assets	9 788 000	9 925 000	10 062 000	10 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	1 286 000	1 236 000	1 102 000
Total Current Assets	261 000	1 312 000	1 247 000	1 102 000
Total Assets	10 049 000	11 237 000	11 308 000	11 230 000
Total Equity	4 680 000	4 702 000	4 677 000	4 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 651 000	5 942 000	5 956 000	6 151 000
Creditors	15 000	5 000	13 000	3 000
Unpaid Taxes	106 000	2 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	589 000	565 000	580 000	610 000
Total Current Debt	718 000	593 000	676 000	653 000
Total Equity and Debt	10 049 000	11 237 000	11 308 000	11 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	0,53 %	5,37 %	2,24 %
Debt-to-Equity Ratio	0,99	1,26	1,27	1,39
Operating Profit Margin	22,66 %	30,95 %	56,17 %	32,21 %
Current Ratio	0,36	2,21	1,84	1,69
Quick Ratio	0,36	2,21	1,84	1,69
Equity Ratio	0,47	0,42	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %