BAA EIENDOM AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

62 %

Current Ratio

3,06

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	163 000	168 000	133 000
Net Income	62 000	65 000	−1 205 000	−27 000
Total Assets	618 000	804 000	1 108 000	2 412 000
Total Equity	100 000	148 000	250 000	1 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	163 000	168 000	133 000
Expenditure	44 000	79 000	123 000	169 000
Operating Profit	80 000	84 000	45 000	−36 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 240 000	0
Financial Balance	0	0	−1 239 000	1 000
Earnings Before Tax	80 000	84 000	−1 195 000	−35 000
Tax	18 000	18 000	10 000	−8 000
Net Income	62 000	65 000	−1 205 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 240 000
Total Current Assets	618 000	804 000	1 108 000	1 172 000
Total Assets	618 000	804 000	1 108 000	2 412 000
Total Retained Equity	0	48 000	150 000	1 667 000
Total Equity	100 000	148 000	250 000	1 767 000
Total Long-Term Debt	316 000	377 000	451 000	542 000
Total Current Debt	202 000	279 000	407 000	104 000
Total Equity and Debt	618 000	804 000	1 108 000	2 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	124 000	163 000	168 000	133 000
Revenue	124 000	163 000	168 000	133 000
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	44 000	79 000	123 000	169 000
Operating Profit	80 000	84 000	45 000	−36 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 240 000	0
Financial Balance	0	0	−1 239 000	1 000
Dividends	0	0	0	0
Net Income	62 000	65 000	−1 205 000	−27 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	1 240 000
Total Fixed Assets	0	0	0	1 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	765 000	1 078 000	1 150 000
Total Current Assets	618 000	804 000	1 108 000	1 172 000
Total Assets	618 000	804 000	1 108 000	2 412 000
Total Equity	100 000	148 000	250 000	1 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	377 000	451 000	542 000
Creditors	13 000	17 000	0	0
Unpaid Taxes	0	1 000	−6 000	1 000
Dividends	0	0	0	0
Other Current Debt	141 000	215 000	400 000	0
Total Current Debt	202 000	279 000	407 000	104 000
Total Equity and Debt	618 000	804 000	1 108 000	2 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62 %	43,92 %	−482 %	−1,53 %
Debt-to-Equity Ratio	3,16	2,55	1,8	0,31
Operating Profit Margin	64,52 %	51,53 %	26,79 %	−27,07 %
Current Ratio	3,06	2,88	2,72	11,27
Quick Ratio	3,06	2,88	2,72	11,27
Equity Ratio	0,16	0,18	0,23	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %