BABORD AS

3962 STATHELLE

Finances

Return on Equity

15,88 %

Current Ratio

19,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	60 000	0	150 000
Net Income	12 601 000	9 507 000	57 633 000	870 000
Total Assets	82 486 000	73 755 000	109 296 000	45 324 000
Total Equity	79 345 000	69 744 000	70 236 000	12 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	60 000	0	150 000
Expenditure	263 000	186 000	61 000	55 000
Operating Profit	21 000	−126 000	−61 000	95 000
Financial Income	12 674 000	9 679 000	60 242 000	1 918 000
Financial Costs	0	0	1 251 000	1 143 000
Financial Balance	12 674 000	9 679 000	58 991 000	775 000
Earnings Before Tax	12 695 000	9 553 000	58 930 000	870 000
Tax	93 000	46 000	1 297 000	0
Net Income	12 601 000	9 507 000	57 633 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 997 000	23 474 000	53 662 000	43 501 000
Total Current Assets	59 489 000	50 281 000	55 635 000	1 822 000
Total Assets	82 486 000	73 755 000	109 296 000	45 324 000
Total Retained Equity	78 708 000	69 106 000	69 599 000	12 317 000
Total Equity	79 345 000	69 744 000	70 236 000	12 954 000
Total Long-Term Debt	62 000	30 000	37 769 000	30 847 000
Total Current Debt	3 079 000	3 981 000	1 291 000	1 523 000
Total Equity and Debt	82 486 000	73 755 000	109 296 000	45 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	60 000	0	150 000
Other Income	0	0	0	0
Revenue	283 000	60 000	0	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	199 000	46 000	0	0
Impairment	0	0	0	0
Expenditure	263 000	186 000	61 000	55 000
Operating Profit	21 000	−126 000	−61 000	95 000
Financial Income	12 674 000	9 679 000	60 242 000	1 918 000
Financial Costs	0	0	1 251 000	1 143 000
Financial Balance	12 674 000	9 679 000	58 991 000	775 000
Dividends	3 000 000	3 000 000	0	1 500 000
Net Income	12 601 000	9 507 000	57 633 000	870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 470 000	4 654 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	814 000	0	0	0
Total Tangible Assets	5 284 000	4 654 000	0	0
Total Fiancial Fixed Assets	17 713 000	18 821 000	53 662 000	43 501 000
Total Fixed Assets	22 997 000	23 474 000	53 662 000	43 501 000
Stock	0	0	0	0
Total Investments	50 177 000	45 250 000	0	0
Cash, Bank	9 229 000	4 909 000	307 000	1 196 000
Total Current Assets	59 489 000	50 281 000	55 635 000	1 822 000
Total Assets	82 486 000	73 755 000	109 296 000	45 324 000
Total Equity	79 345 000	69 744 000	70 236 000	12 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	30 000	37 769 000	30 847 000
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	−6 000	23 000
Dividends	3 000 000	3 000 000	0	1 500 000
Other Current Debt	0	966 000	0	1 500 000
Total Current Debt	3 079 000	3 981 000	1 291 000	1 523 000
Total Equity and Debt	82 486 000	73 755 000	109 296 000	45 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	13,63 %	82,06 %	6,72 %
Debt-to-Equity Ratio	0	0	0,54	2,38
Operating Profit Margin	7,42 %	−210 %	-	63,33 %
Current Ratio	19,32	12,63	43,09	1,2
Quick Ratio	19,32	12,63	43,09	1,2
Equity Ratio	0,96	0,95	0,64	0,29
Gross Profit Margin	100 %	100 %	-	100 %