BAGAD AS

5059 BERGEN

Finances

Return on Equity

19,91 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 155 000	108 379 000	93 592 000	83 905 000
Net Income	158 899 000	40 669 000	28 026 000	271 282 000
Total Assets	1 630 728 000	1 497 558 000	1 342 510 000	1 292 900 000
Total Equity	798 101 000	669 153 000	653 442 000	665 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 155 000	108 379 000	93 592 000	83 905 000
Expenditure	59 393 000	48 160 000	47 510 000	47 683 000
Operating Profit	185 762 000	60 219 000	46 082 000	36 223 000
Financial Income	3 913 000	3 501 000	2 121 000	279 389 000
Financial Costs	22 782 000	12 267 000	12 244 000	39 147 000
Financial Balance	−18 869 000	−8 766 000	−10 123 000	240 242 000
Earnings Before Tax	166 894 000	51 453 000	35 958 000	276 465 000
Tax	7 995 000	10 784 000	7 933 000	5 183 000
Net Income	158 899 000	40 669 000	28 026 000	271 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 444 326 000	1 385 186 000	1 237 443 000	1 112 515 000
Total Current Assets	186 403 000	112 372 000	105 067 000	180 385 000
Total Assets	1 630 728 000	1 497 558 000	1 342 510 000	1 292 900 000
Total Retained Equity	167 813 000	660 003 000	644 293 000	656 266 000
Total Equity	798 101 000	669 153 000	653 442 000	665 415 000
Total Long-Term Debt	777 713 000	777 840 000	566 427 000	563 220 000
Total Current Debt	54 915 000	50 566 000	122 641 000	64 265 000
Total Equity and Debt	1 630 728 000	1 497 558 000	1 342 510 000	1 292 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 937 000	105 256 000	92 437 000	82 464 000
Other Income	131 218 000	3 124 000	1 155 000	1 441 000
Revenue	245 155 000	108 379 000	93 592 000	83 905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 823 000	12 072 000	12 547 000	13 743 000
Depreciation	21 861 000	17 854 000	16 363 000	12 380 000
Impairment	0	0	0	0
Expenditure	59 393 000	48 160 000	47 510 000	47 683 000
Operating Profit	185 762 000	60 219 000	46 082 000	36 223 000
Financial Income	3 913 000	3 501 000	2 121 000	279 389 000
Financial Costs	22 782 000	12 267 000	12 244 000	39 147 000
Financial Balance	−18 869 000	−8 766 000	−10 123 000	240 242 000
Dividends	0	0	19 999 000	0
Net Income	158 899 000	40 669 000	28 026 000	271 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 901 000	2 842 000	0	0
Real Eastate	1 380 968 000	1 337 378 000	1 191 922 000	1 095 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 249 000	25 326 000	28 422 000	0
Total Tangible Assets	1 420 217 000	1 362 703 000	1 220 344 000	1 095 747 000
Total Fiancial Fixed Assets	21 208 000	19 641 000	17 099 000	16 767 000
Total Fixed Assets	1 444 326 000	1 385 186 000	1 237 443 000	1 112 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 763 000	94 809 000	75 458 000	161 056 000
Total Current Assets	186 403 000	112 372 000	105 067 000	180 385 000
Total Assets	1 630 728 000	1 497 558 000	1 342 510 000	1 292 900 000
Total Equity	798 101 000	669 153 000	653 442 000	665 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	777 713 000	777 840 000	566 427 000	563 220 000
Creditors	12 886 000	10 642 000	16 087 000	26 737 000
Unpaid Taxes	1 765 000	1 861 000	5 384 000	1 756 000
Dividends	0	0	19 999 000	0
Other Current Debt	8 600 000	30 456 000	7 103 000	5 331 000
Total Current Debt	54 915 000	50 566 000	122 641 000	64 265 000
Total Equity and Debt	1 630 728 000	1 497 558 000	1 342 510 000	1 292 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	6,08 %	4,29 %	40,77 %
Debt-to-Equity Ratio	0,97	1,16	0,87	0,85
Operating Profit Margin	75,77 %	55,56 %	49,24 %	43,17 %
Current Ratio	3,39	2,22	0,86	2,81
Quick Ratio	3,39	2,22	0,86	2,81
Equity Ratio	0,49	0,45	0,49	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %