BAUER HOLDING AS

0350 OSLO

Finances

Return on Equity

8,67 %

Current Ratio

44,69

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 863 000	12 708 000	1 538 000	2 798 000
Total Assets	70 920 000	70 825 000	64 123 000	74 802 000
Total Equity	67 629 000	68 793 000	63 972 000	74 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	296 000	271 000	225 000	95 000
Operating Profit	−296 000	−271 000	−225 000	−95 000
Financial Income	11 612 000	8 250 000	1 959 000	2 903 000
Financial Costs	5 305 000	−4 807 000	103 000	−83 000
Financial Balance	6 307 000	13 057 000	1 856 000	2 986 000
Earnings Before Tax	6 011 000	12 785 000	1 631 000	2 891 000
Tax	148 000	76 000	93 000	93 000
Net Income	5 863 000	12 708 000	1 538 000	2 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 788 000	44 082 000	44 414 000	35 661 000
Total Current Assets	24 131 000	26 742 000	19 710 000	39 141 000
Total Assets	70 920 000	70 825 000	64 123 000	74 802 000
Total Retained Equity	67 194 000	68 358 000	63 538 000	74 274 000
Total Equity	67 629 000	68 793 000	63 972 000	74 709 000
Total Long-Term Debt	2 750 000	0	0	0
Total Current Debt	540 000	2 032 000	151 000	93 000
Total Equity and Debt	70 920 000	70 825 000	64 123 000	74 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	296 000	271 000	225 000	95 000
Operating Profit	−296 000	−271 000	−225 000	−95 000
Financial Income	11 612 000	8 250 000	1 959 000	2 903 000
Financial Costs	5 305 000	−4 807 000	103 000	−83 000
Financial Balance	6 307 000	13 057 000	1 856 000	2 986 000
Dividends	7 027 000	7 888 000	12 274 000	17 363 000
Net Income	5 863 000	12 708 000	1 538 000	2 798 000

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	46 788 000	44 082 000	44 414 000	35 661 000
Total Fixed Assets	46 788 000	44 082 000	44 414 000	35 661 000
Stock	0	0	0	0
Total Investments	21 155 000	23 165 000	17 196 000	27 186 000
Cash, Bank	2 112 000	2 335 000	2 052 000	1 544 000
Total Current Assets	24 131 000	26 742 000	19 710 000	39 141 000
Total Assets	70 920 000	70 825 000	64 123 000	74 802 000
Total Equity	67 629 000	68 793 000	63 972 000	74 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 750 000	0	0	0
Creditors	34 000	20 000	58 000	0
Unpaid Taxes	0	0	0	0
Dividends	7 027 000	7 888 000	12 274 000	17 363 000
Other Current Debt	358 000	1 935 000	0	0
Total Current Debt	540 000	2 032 000	151 000	93 000
Total Equity and Debt	70 920 000	70 825 000	64 123 000	74 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	18,47 %	2,4 %	3,75 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,69	13,16	130,53	420,87
Quick Ratio	44,69	13,16	130,53	420,87
Equity Ratio	0,95	0,97	1	1
Gross Profit Margin	-	-	-	-