BA-EIENDOM AS

4878 GRIMSTAD

Finances

Return on Equity

100,43 %

Current Ratio

26,33

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	85 000	85 000	0
Net Income	19 014 000	−208 000	812 000	−150 000
Total Assets	28 868 000	15 213 000	14 672 000	13 556 000
Total Equity	18 932 000	5 717 000	7 326 000	7 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	85 000	85 000	0
Expenditure	938 000	268 000	186 000	199 000
Operating Profit	−799 000	−183 000	−102 000	−199 000
Financial Income	19 897 000	46 000	1 012 000	100 000
Financial Costs	217 000	142 000	150 000	94 000
Financial Balance	19 680 000	−96 000	862 000	6 000
Earnings Before Tax	18 881 000	−279 000	761 000	−193 000
Tax	−133 000	−71 000	−51 000	−42 000
Net Income	19 014 000	−208 000	812 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 097 000	15 021 000	13 353 000	13 388 000
Total Current Assets	13 770 000	192 000	1 319 000	167 000
Total Assets	28 868 000	15 213 000	14 672 000	13 556 000
Total Retained Equity	18 440 000	5 225 000	6 834 000	6 922 000
Total Equity	18 932 000	5 717 000	7 326 000	7 414 000
Total Long-Term Debt	9 412 000	9 462 000	7 322 000	6 122 000
Total Current Debt	523 000	33 000	25 000	20 000
Total Equity and Debt	28 868 000	15 213 000	14 672 000	13 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	139 000	85 000	85 000	0
Revenue	139 000	85 000	85 000	0
Cost of Goods Sold	0	0	14 000	0
Salary Costs	0	0	0	0
Depreciation	79 000	64 000	35 000	4 000
Impairment	0	0	0	0
Expenditure	938 000	268 000	186 000	199 000
Operating Profit	−799 000	−183 000	−102 000	−199 000
Financial Income	19 897 000	46 000	1 012 000	100 000
Financial Costs	217 000	142 000	150 000	94 000
Financial Balance	19 680 000	−96 000	862 000	6 000
Dividends	0	0	0	0
Net Income	19 014 000	−208 000	812 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	180 000	110 000	59 000
Real Eastate	6 246 000	6 050 000	5 134 000	5 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	100 000	135 000	170 000
Total Tangible Assets	6 311 000	6 150 000	5 269 000	5 304 000
Total Fiancial Fixed Assets	8 473 000	8 691 000	7 974 000	8 026 000
Total Fixed Assets	15 097 000	15 021 000	13 353 000	13 388 000
Stock	0	0	0	0
Total Investments	0	0	494 000	0
Cash, Bank	9 176 000	154 000	820 000	167 000
Total Current Assets	13 770 000	192 000	1 319 000	167 000
Total Assets	28 868 000	15 213 000	14 672 000	13 556 000
Total Equity	18 932 000	5 717 000	7 326 000	7 414 000
Short-Term Group Debt	0	0	0	13 000
Total Long-Term Debt	9 412 000	9 462 000	7 322 000	6 122 000
Creditors	476 000	7 000	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	26 000	20 000	0
Total Current Debt	523 000	33 000	25 000	20 000
Total Equity and Debt	28 868 000	15 213 000	14 672 000	13 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,43 %	−3,64 %	11,08 %	−2,02 %
Debt-to-Equity Ratio	0,5	1,66	1	0,83
Operating Profit Margin	−574,82 %	−215,29 %	−120 %	-
Current Ratio	26,33	5,82	52,76	8,35
Quick Ratio	26,33	5,82	52,76	8,35
Equity Ratio	0,66	0,38	0,5	0,55
Gross Profit Margin	100 %	100 %	83,53 %	-