BAGNE ELEKTRO AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

43,36 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 825 000	2 728 000	2 670 000
Net Income	183 000	32 000	191 000	96 000
Total Assets	919 000	935 000	796 000	824 000
Total Equity	422 000	239 000	207 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 825 000	2 728 000	2 670 000
Expenditure	2 586 000	2 785 000	2 486 000	2 538 000
Operating Profit	233 000	40 000	242 000	132 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	1 000	−2 000	10 000
Financial Balance	2 000	1 000	3 000	−9 000
Earnings Before Tax	235 000	41 000	245 000	123 000
Tax	52 000	9 000	54 000	27 000
Net Income	183 000	32 000	191 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	30 000	60 000	114 000
Total Current Assets	896 000	906 000	736 000	711 000
Total Assets	919 000	935 000	796 000	824 000
Total Retained Equity	322 000	139 000	107 000	67 000
Total Equity	422 000	239 000	207 000	167 000
Total Long-Term Debt	0	0	35 000	92 000
Total Current Debt	497 000	696 000	554 000	566 000
Total Equity and Debt	919 000	935 000	796 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 819 000	2 825 000	2 727 000	2 670 000
Other Income	0	1 000	1 000	0
Revenue	2 819 000	2 825 000	2 728 000	2 670 000
Cost of Goods Sold	832 000	835 000	880 000	851 000
Salary Costs	1 486 000	1 688 000	1 316 000	1 376 000
Depreciation	0	27 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	2 586 000	2 785 000	2 486 000	2 538 000
Operating Profit	233 000	40 000	242 000	132 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	1 000	−2 000	10 000
Financial Balance	2 000	1 000	3 000	−9 000
Dividends	0	0	150 000	100 000
Net Income	183 000	32 000	191 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	30 000	33 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	27 000	80 000
Total Tangible Assets	0	0	27 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	30 000	60 000	114 000
Stock	213 000	191 000	134 000	125 000
Total Investments	0	0	0	0
Cash, Bank	591 000	566 000	481 000	384 000
Total Current Assets	896 000	906 000	736 000	711 000
Total Assets	919 000	935 000	796 000	824 000
Total Equity	422 000	239 000	207 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	35 000	92 000
Creditors	57 000	65 000	64 000	80 000
Unpaid Taxes	235 000	238 000	170 000	246 000
Dividends	0	0	150 000	100 000
Other Current Debt	160 000	387 000	116 000	118 000
Total Current Debt	497 000	696 000	554 000	566 000
Total Equity and Debt	919 000	935 000	796 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,36 %	13,39 %	92,27 %	57,49 %
Debt-to-Equity Ratio	0	0	0,17	0,55
Operating Profit Margin	8,27 %	1,42 %	8,87 %	4,94 %
Current Ratio	1,8	1,3	1,33	1,26
Quick Ratio	3,15	1,79	1,75	1,61
Equity Ratio	0,46	0,26	0,26	0,2
Gross Profit Margin	70,49 %	70,44 %	67,74 %	68,13 %