BAJAS HOLDING AS

4631 KRISTIANSAND S

Finances

Return on Equity

0,38 %

Current Ratio

19,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	71 000	3 944 000	8 675 000	1 001 000
Total Assets	19 685 000	21 637 000	20 303 000	15 043 000
Total Equity	18 683 000	19 612 000	17 668 000	13 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	49 000	17 000	37 000
Operating Profit	−33 000	−49 000	−17 000	−37 000
Financial Income	103 000	3 994 000	8 692 000	1 038 000
Financial Costs	0	0	0	0
Financial Balance	103 000	3 994 000	8 692 000	1 038 000
Earnings Before Tax	71 000	3 944 000	8 675 000	1 001 000
Tax	0	0	0	0
Net Income	71 000	3 944 000	8 675 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 685 000	21 637 000	20 303 000	15 043 000
Total Assets	19 685 000	21 637 000	20 303 000	15 043 000
Total Retained Equity	17 861 000	18 790 000	16 845 000	12 770 000
Total Equity	18 683 000	19 612 000	17 668 000	13 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 002 000	2 025 000	2 635 000	1 450 000
Total Equity and Debt	19 685 000	21 637 000	20 303 000	15 043 000

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	33 000	49 000	17 000	37 000
Operating Profit	−33 000	−49 000	−17 000	−37 000
Financial Income	103 000	3 994 000	8 692 000	1 038 000
Financial Costs	0	0	0	0
Financial Balance	103 000	3 994 000	8 692 000	1 038 000
Dividends	1 000 000	2 000 000	4 600 000	1 450 000
Net Income	71 000	3 944 000	8 675 000	1 001 000

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	0
Total Fixed Assets	0	0	0	0
Stock	2 797 000	2 797 000	2 659 000	2 259 000
Total Investments	10 585 000	10 576 000	9 040 000	8 943 000
Cash, Bank	6 302 000	8 263 000	8 391 000	3 641 000
Total Current Assets	19 685 000	21 637 000	20 303 000	15 043 000
Total Assets	19 685 000	21 637 000	20 303 000	15 043 000
Total Equity	18 683 000	19 612 000	17 668 000	13 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	4 600 000	1 450 000
Other Current Debt	2 000	25 000	0	0
Total Current Debt	1 002 000	2 025 000	2 635 000	1 450 000
Total Equity and Debt	19 685 000	21 637 000	20 303 000	15 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	20,11 %	49,1 %	7,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,65	10,68	7,71	10,37
Quick Ratio	−10,97	−28,03	−845,96	−18,59
Equity Ratio	0,95	0,91	0,87	0,9
Gross Profit Margin	-	-	-	-