BAUTAHAUGEN SAMLINGER

3528 HEDALEN

Finances

Return on Equity

14,9 %

Current Ratio

25,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 156 000	49 000	480 000	315 000
Net Income	588 000	−71 000	354 000	180 000
Total Assets	4 013 000	3 415 000	3 488 000	3 170 000
Total Equity	3 946 000	3 358 000	3 429 000	3 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 156 000	49 000	480 000	315 000
Expenditure	1 607 000	130 000	139 000	143 000
Operating Profit	550 000	−81 000	341 000	172 000
Financial Income	39 000	10 000	13 000	8 000
Financial Costs	0	0	0	0
Financial Balance	39 000	10 000	13 000	8 000
Earnings Before Tax	588 000	−71 000	354 000	180 000
Tax	0	0	0	0
Net Income	588 000	−71 000	354 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 308 000	2 125 000	2 056 000	2 040 000
Total Current Assets	1 704 000	1 290 000	1 432 000	1 130 000
Total Assets	4 013 000	3 415 000	3 488 000	3 170 000
Total Retained Equity	3 436 000	2 848 000	2 919 000	2 565 000
Total Equity	3 946 000	3 358 000	3 429 000	3 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	57 000	59 000	95 000
Total Equity and Debt	4 013 000	3 415 000	3 488 000	3 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 761 000	0	0	0
Other Income	395 000	49 000	480 000	315 000
Revenue	2 156 000	49 000	480 000	315 000
Cost of Goods Sold	815 000	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 607 000	130 000	139 000	143 000
Operating Profit	550 000	−81 000	341 000	172 000
Financial Income	39 000	10 000	13 000	8 000
Financial Costs	0	0	0	0
Financial Balance	39 000	10 000	13 000	8 000
Dividends	0	0	0	0
Net Income	588 000	−71 000	354 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 263 000	2 089 000	2 019 000	2 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 263 000	2 089 000	2 019 000	2 004 000
Total Fiancial Fixed Assets	46 000	36 000	37 000	36 000
Total Fixed Assets	2 308 000	2 125 000	2 056 000	2 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 662 000	1 290 000	1 432 000	1 125 000
Total Current Assets	1 704 000	1 290 000	1 432 000	1 130 000
Total Assets	4 013 000	3 415 000	3 488 000	3 170 000
Total Equity	3 946 000	3 358 000	3 429 000	3 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	2 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	53 000	58 000	71 000
Total Current Debt	67 000	57 000	59 000	95 000
Total Equity and Debt	4 013 000	3 415 000	3 488 000	3 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	−2,11 %	10,32 %	5,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,51 %	−165,31 %	71,04 %	54,6 %
Current Ratio	25,43	22,63	24,27	11,89
Quick Ratio	25,43	22,63	24,27	11,89
Equity Ratio	0,98	0,98	0,98	0,97
Gross Profit Margin	62,2 %	100 %	100 %	99,68 %