BAHIA APPARTEMENT AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

22,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

13,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	65 000	55 000	70 000
Net Income	17 000	23 000	13 000	20 000
Total Assets	1 069 000	1 077 000	1 085 000	1 092 000
Total Equity	74 000	57 000	34 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	65 000	55 000	70 000
Expenditure	36 000	36 000	33 000	34 000
Operating Profit	33 000	28 000	23 000	36 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	5 000	10 000	16 000
Financial Balance	−17 000	−5 000	−10 000	−15 000
Earnings Before Tax	17 000	23 000	13 000	20 000
Tax	0	0	0	0
Net Income	17 000	23 000	13 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	936 000	936 000	936 000
Total Current Assets	133 000	141 000	149 000	156 000
Total Assets	1 069 000	1 077 000	1 085 000	1 092 000
Total Retained Equity	−26 000	−43 000	−66 000	−78 000
Total Equity	74 000	57 000	34 000	22 000
Total Long-Term Debt	995 000	1 020 000	1 051 000	1 070 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 069 000	1 077 000	1 085 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 000	65 000	55 000	70 000
Revenue	70 000	65 000	55 000	70 000
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	36 000	36 000	33 000	34 000
Operating Profit	33 000	28 000	23 000	36 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	5 000	10 000	16 000
Financial Balance	−17 000	−5 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	17 000	23 000	13 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	936 000	936 000	936 000	936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	936 000	936 000	936 000	936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	936 000	936 000	936 000	936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	141 000	149 000	156 000
Total Current Assets	133 000	141 000	149 000	156 000
Total Assets	1 069 000	1 077 000	1 085 000	1 092 000
Total Equity	74 000	57 000	34 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	995 000	1 020 000	1 051 000	1 070 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 069 000	1 077 000	1 085 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,97 %	40,35 %	38,24 %	90,91 %
Debt-to-Equity Ratio	13,45	17,89	30,91	48,64
Operating Profit Margin	47,14 %	43,08 %	41,82 %	51,43 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,07	0,05	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %