BABAS EIENDOM AS

7502 STJØRDAL

Finances

Return on Equity

7,09 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	930 000	1 115 000	1 120 000
Net Income	376 000	549 000	656 000	683 000
Total Assets	5 861 000	5 535 000	5 334 000	4 752 000
Total Equity	5 302 000	4 932 000	4 396 000	3 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	930 000	1 115 000	1 120 000
Expenditure	505 000	253 000	264 000	223 000
Operating Profit	478 000	677 000	851 000	898 000
Financial Income	10 000	31 000	8 000	16 000
Financial Costs	1 000	0	16 000	36 000
Financial Balance	9 000	31 000	−8 000	−20 000
Earnings Before Tax	487 000	708 000	843 000	877 000
Tax	111 000	159 000	187 000	194 000
Net Income	376 000	549 000	656 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 767 000	3 868 000	3 970 000	4 072 000
Total Current Assets	2 094 000	1 666 000	1 364 000	680 000
Total Assets	5 861 000	5 535 000	5 334 000	4 752 000
Total Retained Equity	5 202 000	4 832 000	4 296 000	3 692 000
Total Equity	5 302 000	4 932 000	4 396 000	3 792 000
Total Long-Term Debt	0	0	270 000	306 000
Total Current Debt	559 000	603 000	669 000	654 000
Total Equity and Debt	5 861 000	5 535 000	5 334 000	4 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 000	930 000	0	0
Other Income	46 000	0	1 115 000	1 120 000
Revenue	983 000	930 000	1 115 000	1 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	102 000	102 000	109 000
Impairment	0	0	0	0
Expenditure	505 000	253 000	264 000	223 000
Operating Profit	478 000	677 000	851 000	898 000
Financial Income	10 000	31 000	8 000	16 000
Financial Costs	1 000	0	16 000	36 000
Financial Balance	9 000	31 000	−8 000	−20 000
Dividends	0	0	0	0
Net Income	376 000	549 000	656 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 967 000	3 068 000	3 170 000	3 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 967 000	3 068 000	3 170 000	3 272 000
Total Fiancial Fixed Assets	800 000	800 000	800 000	800 000
Total Fixed Assets	3 767 000	3 868 000	3 970 000	4 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 513 000	1 097 000	870 000	225 000
Total Current Assets	2 094 000	1 666 000	1 364 000	680 000
Total Assets	5 861 000	5 535 000	5 334 000	4 752 000
Total Equity	5 302 000	4 932 000	4 396 000	3 792 000
Short-Term Group Debt	275 000	267 000	278 000	210 000
Total Long-Term Debt	0	0	270 000	306 000
Creditors	42 000	4 000	9 000	10 000
Unpaid Taxes	127 000	174 000	208 000	238 000
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	2 000	2 000
Total Current Debt	559 000	603 000	669 000	654 000
Total Equity and Debt	5 861 000	5 535 000	5 334 000	4 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	11,13 %	14,92 %	18,01 %
Debt-to-Equity Ratio	0	0	0,06	0,08
Operating Profit Margin	48,63 %	72,8 %	76,32 %	80,18 %
Current Ratio	3,75	2,76	2,04	1,04
Quick Ratio	3,75	2,76	2,04	1,04
Equity Ratio	0,9	0,89	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %