BAF HOLDING AS

7020 TRONDHEIM

Finances

Return on Equity

4,29 %

Current Ratio

11,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	724 000	255 000	225 000
Net Income	3 140 000	9 904 000	−1 210 000	12 623 000
Total Assets	79 718 000	78 086 000	71 646 000	74 998 000
Total Equity	73 173 000	78 033 000	70 600 000	74 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	724 000	255 000	225 000
Expenditure	307 000	323 000	233 000	355 000
Operating Profit	714 000	401 000	22 000	−130 000
Financial Income	4 839 000	15 587 000	2 094 000	12 558 000
Financial Costs	2 413 000	6 084 000	3 325 000	−195 000
Financial Balance	2 426 000	9 503 000	−1 231 000	12 753 000
Earnings Before Tax	3 140 000	9 904 000	−1 210 000	12 623 000
Tax	0	0	0	0
Net Income	3 140 000	9 904 000	−1 210 000	12 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 668 000	4 407 000	12 143 000	12 039 000
Total Current Assets	75 050 000	73 679 000	59 503 000	62 959 000
Total Assets	79 718 000	78 086 000	71 646 000	74 998 000
Total Retained Equity	73 120 000	77 980 000	70 546 000	74 756 000
Total Equity	73 173 000	78 033 000	70 600 000	74 809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 544 000	53 000	1 046 000	189 000
Total Equity and Debt	79 718 000	78 086 000	71 646 000	74 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 022 000	724 000	255 000	225 000
Other Income	0	0	0	0
Revenue	1 022 000	724 000	255 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	307 000	323 000	233 000	355 000
Operating Profit	714 000	401 000	22 000	−130 000
Financial Income	4 839 000	15 587 000	2 094 000	12 558 000
Financial Costs	2 413 000	6 084 000	3 325 000	−195 000
Financial Balance	2 426 000	9 503 000	−1 231 000	12 753 000
Dividends	6 000 000	0	1 000 000	0
Net Income	3 140 000	9 904 000	−1 210 000	12 623 000

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	1 000	5 000	0	0
Total Tangible Assets	1 000	5 000	0	0
Total Fiancial Fixed Assets	4 666 000	4 402 000	12 143 000	12 039 000
Total Fixed Assets	4 668 000	4 407 000	12 143 000	12 039 000
Stock	0	0	0	0
Total Investments	52 323 000	51 609 000	46 340 000	50 502 000
Cash, Bank	16 839 000	17 574 000	9 329 000	9 520 000
Total Current Assets	75 050 000	73 679 000	59 503 000	62 959 000
Total Assets	79 718 000	78 086 000	71 646 000	74 998 000
Total Equity	73 173 000	78 033 000	70 600 000	74 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	−1 000	0	0
Unpaid Taxes	362 000	8 000	0	28 000
Dividends	6 000 000	0	1 000 000	0
Other Current Debt	128 000	45 000	46 000	161 000
Total Current Debt	6 544 000	53 000	1 046 000	189 000
Total Equity and Debt	79 718 000	78 086 000	71 646 000	74 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	12,69 %	−1,71 %	16,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,86 %	55,39 %	8,63 %	−57,78 %
Current Ratio	11,47	1 390,17	56,89	333,12
Quick Ratio	11,47	1 390,17	56,89	333,12
Equity Ratio	0,92	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %