BACAP AS

4313 SANDNES

Finances

Return on Equity

6,95 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 787 000	6 684 000	5 532 000	5 584 000
Net Income	198 000	171 000	407 000	212 000
Total Assets	4 046 000	4 156 000	3 723 000	3 522 000
Total Equity	2 847 000	2 799 000	2 778 000	2 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 787 000	6 684 000	5 532 000	5 584 000
Expenditure	6 510 000	6 473 000	5 320 000	5 303 000
Operating Profit	277 000	212 000	211 000	282 000
Financial Income	12 000	15 000	279 000	3 000
Financial Costs	35 000	8 000	43 000	13 000
Financial Balance	−23 000	7 000	236 000	−10 000
Earnings Before Tax	254 000	219 000	448 000	272 000
Tax	56 000	48 000	41 000	60 000
Net Income	198 000	171 000	407 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	968 000	1 040 000	707 000
Total Current Assets	3 150 000	3 188 000	2 684 000	2 815 000
Total Assets	4 046 000	4 156 000	3 723 000	3 522 000
Total Retained Equity	1 484 000	1 436 000	1 416 000	1 209 000
Total Equity	2 847 000	2 799 000	2 778 000	2 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 199 000	1 357 000	945 000	950 000
Total Equity and Debt	4 046 000	4 156 000	3 723 000	3 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 781 000	6 702 000	5 451 000	5 584 000
Other Income	6 000	−17 000	81 000	0
Revenue	6 787 000	6 684 000	5 532 000	5 584 000
Cost of Goods Sold	3 686 000	3 867 000	3 054 000	2 967 000
Salary Costs	1 399 000	1 287 000	1 064 000	1 201 000
Depreciation	74 000	74 000	23 000	7 000
Impairment	0	0	0	0
Expenditure	6 510 000	6 473 000	5 320 000	5 303 000
Operating Profit	277 000	212 000	211 000	282 000
Financial Income	12 000	15 000	279 000	3 000
Financial Costs	35 000	8 000	43 000	13 000
Financial Balance	−23 000	7 000	236 000	−10 000
Dividends	150 000	150 000	200 000	0
Net Income	198 000	171 000	407 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	13 000	10 000	9 000
Real Eastate	203 000	271 000	339 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	11 000	18 000	24 000
Total Tangible Assets	208 000	282 000	356 000	24 000
Total Fiancial Fixed Assets	673 000	673 000	673 000	673 000
Total Fixed Assets	896 000	968 000	1 040 000	707 000
Stock	1 507 000	1 323 000	1 223 000	897 000
Total Investments	0	0	0	0
Cash, Bank	1 311 000	1 699 000	1 016 000	1 682 000
Total Current Assets	3 150 000	3 188 000	2 684 000	2 815 000
Total Assets	4 046 000	4 156 000	3 723 000	3 522 000
Total Equity	2 847 000	2 799 000	2 778 000	2 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	270 000	374 000	157 000	333 000
Unpaid Taxes	323 000	361 000	283 000	288 000
Dividends	150 000	150 000	200 000	0
Other Current Debt	399 000	421 000	264 000	270 000
Total Current Debt	1 199 000	1 357 000	945 000	950 000
Total Equity and Debt	4 046 000	4 156 000	3 723 000	3 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	6,11 %	14,65 %	8,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,08 %	3,17 %	3,81 %	5,05 %
Current Ratio	2,63	2,35	2,84	2,96
Quick Ratio	−10,23	93,76	−9,65	53,11
Equity Ratio	0,7	0,67	0,75	0,73
Gross Profit Margin	45,69 %	42,15 %	44,79 %	46,87 %