BAUTA INDUSTRIES AS

6456 SKÅLA

Finances

Return on Equity

45,88 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 740 000	1 500 000	1 500 000	1 500 000
Net Income	4 025 000	346 000	420 000	4 655 000
Total Assets	18 896 000	13 569 000	13 674 000	13 636 000
Total Equity	8 772 000	9 247 000	8 901 000	8 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 740 000	1 500 000	1 500 000	1 500 000
Expenditure	936 000	963 000	847 000	844 000
Operating Profit	804 000	537 000	653 000	657 000
Financial Income	3 530 000	15 000	14 000	4 296 000
Financial Costs	161 000	107 000	129 000	183 000
Financial Balance	3 369 000	−92 000	−115 000	4 113 000
Earnings Before Tax	4 173 000	445 000	538 000	4 770 000
Tax	148 000	99 000	118 000	114 000
Net Income	4 025 000	346 000	420 000	4 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 252 000	11 364 000	11 961 000	12 563 000
Total Current Assets	6 643 000	2 206 000	1 714 000	1 073 000
Total Assets	18 896 000	13 569 000	13 674 000	13 636 000
Total Retained Equity	6 272 000	6 747 000	6 401 000	5 981 000
Total Equity	8 772 000	9 247 000	8 901 000	8 481 000
Total Long-Term Debt	4 478 000	4 105 000	4 523 000	4 940 000
Total Current Debt	5 646 000	217 000	251 000	215 000
Total Equity and Debt	18 896 000	13 569 000	13 674 000	13 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 740 000	1 500 000	1 500 000	1 500 000
Other Income	0	0	0	0
Revenue	1 740 000	1 500 000	1 500 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	42 000	63 000	63 000
Depreciation	691 000	649 000	649 000	649 000
Impairment	0	0	0	0
Expenditure	936 000	963 000	847 000	844 000
Operating Profit	804 000	537 000	653 000	657 000
Financial Income	3 530 000	15 000	14 000	4 296 000
Financial Costs	161 000	107 000	129 000	183 000
Financial Balance	3 369 000	−92 000	−115 000	4 113 000
Dividends	4 500 000	0	0	0
Net Income	4 025 000	346 000	420 000	4 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	287 000	235 000	189 000
Real Eastate	9 490 000	10 139 000	10 787 000	11 436 000
Machinery and Plant Facilities	1 540 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 030 000	10 139 000	10 787 000	11 436 000
Total Fiancial Fixed Assets	938 000	938 000	938 000	938 000
Total Fixed Assets	12 252 000	11 364 000	11 961 000	12 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 021 000	2 206 000	1 714 000	823 000
Total Current Assets	6 643 000	2 206 000	1 714 000	1 073 000
Total Assets	18 896 000	13 569 000	13 674 000	13 636 000
Total Equity	8 772 000	9 247 000	8 901 000	8 481 000
Short-Term Group Debt	0	6 000	0	0
Total Long-Term Debt	4 478 000	4 105 000	4 523 000	4 940 000
Creditors	993 000	0	3 000	0
Unpaid Taxes	0	61 000	83 000	61 000
Dividends	4 500 000	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	5 646 000	217 000	251 000	215 000
Total Equity and Debt	18 896 000	13 569 000	13 674 000	13 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,88 %	3,74 %	4,72 %	54,89 %
Debt-to-Equity Ratio	0,51	0,44	0,51	0,58
Operating Profit Margin	46,21 %	35,8 %	43,53 %	43,8 %
Current Ratio	1,18	10,17	6,83	4,99
Quick Ratio	1,18	10,17	6,83	4,99
Equity Ratio	0,46	0,68	0,65	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %