company

BAGHEERA INVEST AS

0786 OSLO

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

4,71

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	267 000	236 000	231 000
Net Income	57 000	145 000	−111 000	140 000
Total Assets	5 391 000	5 421 000	7 957 000	5 698 000
Total Equity	3 130 000	3 073 000	5 292 000	5 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	267 000	236 000	231 000
Expenditure	98 000	90 000	322 000	79 000
Operating Profit	178 000	176 000	−87 000	152 000
Financial Income	2 000	38 000	2 000	24 000
Financial Costs	107 000	46 000	15 000	0
Financial Balance	−105 000	−8 000	−13 000	24 000
Earnings Before Tax	72 000	168 000	−99 000	175 000
Tax	15 000	23 000	11 000	35 000
Net Income	57 000	145 000	−111 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 179 000	5 179 000	5 179 000	5 087 000
Total Current Assets	212 000	243 000	2 778 000	610 000
Total Assets	5 391 000	5 421 000	7 957 000	5 698 000
Total Retained Equity	2 130 000	2 073 000	4 292 000	4 663 000
Total Equity	3 130 000	3 073 000	5 292 000	5 663 000
Total Long-Term Debt	2 216 000	2 292 000	2 650 000	0
Total Current Debt	45 000	57 000	15 000	35 000
Total Equity and Debt	5 391 000	5 421 000	7 957 000	5 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	276 000	267 000	236 000	231 000
Revenue	276 000	267 000	236 000	231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	90 000	322 000	79 000
Operating Profit	178 000	176 000	−87 000	152 000
Financial Income	2 000	38 000	2 000	24 000
Financial Costs	107 000	46 000	15 000	0
Financial Balance	−105 000	−8 000	−13 000	24 000
Dividends	0	2 365 000	260 000	0
Net Income	57 000	145 000	−111 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 179 000	5 179 000	5 179 000	5 087 000
Total Tangible Assets	5 179 000	5 179 000	5 179 000	5 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 179 000	5 179 000	5 179 000	5 087 000
Stock	0	0	0	0
Total Investments	0	197 000	0	124 000
Cash, Bank	212 000	46 000	2 778 000	486 000
Total Current Assets	212 000	243 000	2 778 000	610 000
Total Assets	5 391 000	5 421 000	7 957 000	5 698 000
Total Equity	3 130 000	3 073 000	5 292 000	5 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 216 000	2 292 000	2 650 000	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 365 000	260 000	0
Other Current Debt	30 000	34 000	0	0
Total Current Debt	45 000	57 000	15 000	35 000
Total Equity and Debt	5 391 000	5 421 000	7 957 000	5 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	4,72 %	−2,1 %	2,47 %
Debt-to-Equity Ratio	0,71	0,75	0,5	0
Operating Profit Margin	64,49 %	65,92 %	−36,86 %	65,8 %
Current Ratio	4,71	4,26	185,2	17,43
Quick Ratio	4,71	4,26	185,2	17,43
Equity Ratio	0,58	0,57	0,67	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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