BAGGERØD AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 253 000	137 514 000	134 458 000	126 905 000
Net Income	3 411 000	7 491 000	6 653 000	1 745 000
Total Assets	86 090 000	88 050 000	88 070 000	83 716 000
Total Equity	44 204 000	44 735 000	43 798 000	38 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 253 000	137 514 000	134 458 000	126 905 000
Expenditure	135 274 000	127 024 000	125 532 000	123 502 000
Operating Profit	3 979 000	10 490 000	8 926 000	3 403 000
Financial Income	1 214 000	31 000	154 000	95 000
Financial Costs	810 000	916 000	549 000	1 259 000
Financial Balance	404 000	−885 000	−395 000	−1 164 000
Earnings Before Tax	4 383 000	9 605 000	8 531 000	2 240 000
Tax	972 000	2 114 000	1 878 000	494 000
Net Income	3 411 000	7 491 000	6 653 000	1 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 166 000	5 556 000	4 541 000	5 113 000
Total Current Assets	80 925 000	82 495 000	83 529 000	78 603 000
Total Assets	86 090 000	88 050 000	88 070 000	83 716 000
Total Retained Equity	44 104 000	44 635 000	43 698 000	38 891 000
Total Equity	44 204 000	44 735 000	43 798 000	38 991 000
Total Long-Term Debt	0	0	0	612 000
Total Current Debt	41 886 000	43 316 000	44 272 000	44 113 000
Total Equity and Debt	86 090 000	88 050 000	88 070 000	83 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 148 000	137 202 000	134 458 000	126 905 000
Other Income	106 000	312 000	0	0
Revenue	139 253 000	137 514 000	134 458 000	126 905 000
Cost of Goods Sold	63 055 000	60 761 000	65 297 000	66 314 000
Salary Costs	50 423 000	46 915 000	40 736 000	36 232 000
Depreciation	2 308 000	1 738 000	1 270 000	1 343 000
Impairment	0	0	0	0
Expenditure	135 274 000	127 024 000	125 532 000	123 502 000
Operating Profit	3 979 000	10 490 000	8 926 000	3 403 000
Financial Income	1 214 000	31 000	154 000	95 000
Financial Costs	810 000	916 000	549 000	1 259 000
Financial Balance	404 000	−885 000	−395 000	−1 164 000
Dividends	3 300 000	6 000 000	0	0
Net Income	3 411 000	7 491 000	6 653 000	1 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 734 000	3 561 000	2 154 000	1 642 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 432 000	1 995 000	2 387 000	3 471 000
Total Tangible Assets	1 432 000	1 995 000	2 387 000	3 471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 166 000	5 556 000	4 541 000	5 113 000
Stock	14 944 000	11 943 000	15 224 000	16 616 000
Total Investments	0	0	0	0
Cash, Bank	1 901 000	2 075 000	1 719 000	1 543 000
Total Current Assets	80 925 000	82 495 000	83 529 000	78 603 000
Total Assets	86 090 000	88 050 000	88 070 000	83 716 000
Total Equity	44 204 000	44 735 000	43 798 000	38 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	612 000
Creditors	12 547 000	10 193 000	13 475 000	14 842 000
Unpaid Taxes	3 718 000	4 112 000	3 432 000	2 883 000
Dividends	3 300 000	6 000 000	0	0
Other Current Debt	5 910 000	5 425 000	4 754 000	6 539 000
Total Current Debt	41 886 000	43 316 000	44 272 000	44 113 000
Total Equity and Debt	86 090 000	88 050 000	88 070 000	83 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	16,75 %	15,19 %	4,48 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	2,86 %	7,63 %	6,64 %	2,68 %
Current Ratio	1,93	1,9	1,89	1,78
Quick Ratio	3	2,63	2,88	2,86
Equity Ratio	0,51	0,51	0,5	0,47
Gross Profit Margin	54,72 %	55,81 %	51,44 %	47,75 %