BAUTA FORVALTNING AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

0,79 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Net Income	7 000	−5 000	−25 000	−34 000
Total Assets	1 103 000	1 103 000	1 103 000	1 118 000
Total Equity	890 000	882 000	887 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Expenditure	9 000	5 000	25 000	21 000
Operating Profit	7 000	−5 000	−25 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	−5 000	−25 000	−21 000
Tax	0	0	0	13 000
Net Income	7 000	−5 000	−25 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 100 000	1 100 000	1 115 000
Total Current Assets	3 000	3 000	3 000	3 000
Total Assets	1 103 000	1 103 000	1 103 000	1 118 000
Total Retained Equity	790 000	782 000	787 000	812 000
Total Equity	890 000	882 000	887 000	912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	221 000	216 000	206 000
Total Equity and Debt	1 103 000	1 103 000	1 103 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	0	0
Other Income	0	0	0	0
Revenue	17 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	15 000	4 000
Impairment	0	0	0	0
Expenditure	9 000	5 000	25 000	21 000
Operating Profit	7 000	−5 000	−25 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	−5 000	−25 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 100 000	1 100 000	1 100 000	1 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	1 100 000	1 100 000	1 100 000	1 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 100 000	1 100 000	1 100 000	1 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	3 000	3 000
Total Current Assets	3 000	3 000	3 000	3 000
Total Assets	1 103 000	1 103 000	1 103 000	1 118 000
Total Equity	890 000	882 000	887 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	192 000	194 000	195 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	29 000	22 000	11 000
Total Current Debt	213 000	221 000	216 000	206 000
Total Equity and Debt	1 103 000	1 103 000	1 103 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	−0,57 %	−2,82 %	−3,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,18 %	-	-	-
Current Ratio	0,01	0,01	0,01	0,01
Quick Ratio	0,01	0,01	0,01	0,01
Equity Ratio	0,81	0,8	0,8	0,82
Gross Profit Margin	100 %	-	-	-