BAG BYHAVEN AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

289,11 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 174 000	7 824 000	7 467 000	8 618 000
Net Income	717 000	1 325 000	1 191 000	1 019 000
Total Assets	5 998 000	5 501 000	3 837 000	3 381 000
Total Equity	248 000	1 233 000	1 196 000	1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 174 000	7 824 000	7 467 000	8 618 000
Expenditure	7 329 000	6 212 000	5 991 000	7 342 000
Operating Profit	845 000	1 614 000	1 477 000	1 278 000
Financial Income	206 000	181 000	152 000	126 000
Financial Costs	131 000	94 000	101 000	97 000
Financial Balance	75 000	87 000	51 000	29 000
Earnings Before Tax	920 000	1 700 000	1 528 000	1 307 000
Tax	203 000	376 000	337 000	288 000
Net Income	717 000	1 325 000	1 191 000	1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	231 000	207 000	139 000
Total Current Assets	5 839 000	5 269 000	3 629 000	3 242 000
Total Assets	5 998 000	5 501 000	3 837 000	3 381 000
Total Retained Equity	98 000	1 083 000	1 046 000	947 000
Total Equity	248 000	1 233 000	1 196 000	1 097 000
Total Long-Term Debt	0	4 000	6 000	1 000
Total Current Debt	5 750 000	4 263 000	2 635 000	2 283 000
Total Equity and Debt	5 998 000	5 501 000	3 837 000	3 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 174 000	7 633 000	7 320 000	8 618 000
Other Income	0	191 000	147 000	0
Revenue	8 174 000	7 824 000	7 467 000	8 618 000
Cost of Goods Sold	3 921 000	3 456 000	3 575 000	4 356 000
Salary Costs	1 059 000	772 000	837 000	1 350 000
Depreciation	75 000	60 000	39 000	37 000
Impairment	0	0	0	0
Expenditure	7 329 000	6 212 000	5 991 000	7 342 000
Operating Profit	845 000	1 614 000	1 477 000	1 278 000
Financial Income	206 000	181 000	152 000	126 000
Financial Costs	131 000	94 000	101 000	97 000
Financial Balance	75 000	87 000	51 000	29 000
Dividends	1 000 000	0	0	0
Net Income	717 000	1 325 000	1 191 000	1 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	231 000	207 000	139 000
Total Tangible Assets	156 000	231 000	207 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	231 000	207 000	139 000
Stock	2 381 000	1 930 000	1 751 000	1 729 000
Total Investments	0	0	0	0
Cash, Bank	27 000	36 000	27 000	26 000
Total Current Assets	5 839 000	5 269 000	3 629 000	3 242 000
Total Assets	5 998 000	5 501 000	3 837 000	3 381 000
Total Equity	248 000	1 233 000	1 196 000	1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	6 000	1 000
Creditors	53 000	50 000	83 000	308 000
Unpaid Taxes	321 000	340 000	249 000	335 000
Dividends	1 000 000	0	0	0
Other Current Debt	4 363 000	3 859 000	2 279 000	1 400 000
Total Current Debt	5 750 000	4 263 000	2 635 000	2 283 000
Total Equity and Debt	5 998 000	5 501 000	3 837 000	3 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	289,11 %	107,46 %	99,58 %	92,89 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	10,34 %	20,63 %	19,78 %	14,83 %
Current Ratio	1,02	1,24	1,38	1,42
Quick Ratio	1,73	2,26	4,11	5,85
Equity Ratio	0,04	0,22	0,31	0,32
Gross Profit Margin	52,03 %	55,83 %	52,12 %	49,45 %