BAADER NORGE AS

6011 ÅLESUND

Finances

Return on Equity

41,31 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 534 000	233 673 000	202 088 000	193 600 000
Net Income	25 176 000	32 436 000	38 343 000	28 106 000
Total Assets	133 757 000	113 798 000	98 300 000	87 120 000
Total Equity	60 938 000	64 861 000	62 610 000	51 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 534 000	233 673 000	202 088 000	193 600 000
Expenditure	218 772 000	191 399 000	151 427 000	157 559 000
Operating Profit	33 762 000	42 275 000	50 660 000	36 041 000
Financial Income	2 783 000	3 233 000	3 455 000	1 664 000
Financial Costs	4 221 000	4 212 000	5 159 000	1 606 000
Financial Balance	−1 438 000	−979 000	−1 704 000	58 000
Earnings Before Tax	32 325 000	41 296 000	48 956 000	36 099 000
Tax	7 149 000	8 859 000	10 613 000	7 993 000
Net Income	25 176 000	32 436 000	38 343 000	28 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 983 000	15 758 000	2 682 000	2 475 000
Total Current Assets	123 774 000	98 040 000	95 617 000	84 645 000
Total Assets	133 757 000	113 798 000	98 300 000	87 120 000
Total Retained Equity	57 338 000	61 261 000	59 010 000	47 618 000
Total Equity	60 938 000	64 861 000	62 610 000	51 218 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	72 769 000	48 888 000	35 640 000	35 852 000
Total Equity and Debt	133 757 000	113 798 000	98 300 000	87 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 913 000	231 862 000	200 613 000	192 355 000
Other Income	1 621 000	1 811 000	1 475 000	1 246 000
Revenue	252 534 000	233 673 000	202 088 000	193 600 000
Cost of Goods Sold	141 641 000	128 408 000	101 135 000	105 656 000
Salary Costs	52 396 000	41 113 000	34 193 000	33 155 000
Depreciation	1 487 000	965 000	705 000	710 000
Impairment	0	0	0	0
Expenditure	218 772 000	191 399 000	151 427 000	157 559 000
Operating Profit	33 762 000	42 275 000	50 660 000	36 041 000
Financial Income	2 783 000	3 233 000	3 455 000	1 664 000
Financial Costs	4 221 000	4 212 000	5 159 000	1 606 000
Financial Balance	−1 438 000	−979 000	−1 704 000	58 000
Dividends	0	0	0	0
Net Income	25 176 000	32 436 000	38 343 000	28 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−242 000	−323 000	0	0
Total Intangible Assets	2 309 000	422 000	792 000	803 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	514 000	646 000	155 000	132 000
Fixtures	1 899 000	2 699 000	1 735 000	1 540 000
Total Tangible Assets	2 413 000	3 345 000	1 890 000	1 672 000
Total Fiancial Fixed Assets	5 261 000	11 991 000	0	0
Total Fixed Assets	9 983 000	15 758 000	2 682 000	2 475 000
Stock	57 333 000	51 335 000	42 094 000	41 880 000
Total Investments	0	0	0	0
Cash, Bank	17 885 000	14 735 000	16 133 000	16 420 000
Total Current Assets	123 774 000	98 040 000	95 617 000	84 645 000
Total Assets	133 757 000	113 798 000	98 300 000	87 120 000
Total Equity	60 938 000	64 861 000	62 610 000	51 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	38 275 000	22 753 000	12 092 000	13 368 000
Unpaid Taxes	12 772 000	10 690 000	10 335 000	11 318 000
Dividends	0	0	0	0
Other Current Debt	14 569 000	7 309 000	3 252 000	3 417 000
Total Current Debt	72 769 000	48 888 000	35 640 000	35 852 000
Total Equity and Debt	133 757 000	113 798 000	98 300 000	87 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,31 %	50,01 %	61,24 %	54,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,37 %	18,09 %	25,07 %	18,62 %
Current Ratio	1,7	2,01	2,68	2,36
Quick Ratio	8,02	−40,07	−14,82	−14,04
Equity Ratio	0,46	0,57	0,64	0,59
Gross Profit Margin	43,91 %	45,05 %	49,95 %	45,43 %