BAUGE INVEST AS

5537 HAUGESUND

Finances

Return on Equity

16,02 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 712 000	1 000	6 000	1 065 000
Total Assets	11 131 000	9 797 000	9 796 000	9 797 000
Total Equity	10 686 000	9 796 000	9 795 000	9 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	1 000	0	7 000
Operating Profit	0	−1 000	0	−7 000
Financial Income	1 996 000	3 000	8 000	1 079 000
Financial Costs	260 000	0	0	0
Financial Balance	1 736 000	3 000	8 000	1 079 000
Earnings Before Tax	1 736 000	2 000	8 000	1 073 000
Tax	23 000	1 000	2 000	8 000
Net Income	1 712 000	1 000	6 000	1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 320 000	7 627 000	7 627 000	0
Total Current Assets	1 812 000	2 170 000	2 169 000	9 797 000
Total Assets	11 131 000	9 797 000	9 796 000	9 797 000
Total Retained Equity	9 986 000	9 096 000	9 095 000	9 089 000
Total Equity	10 686 000	9 796 000	9 795 000	9 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	445 000	1 000	2 000	8 000
Total Equity and Debt	11 131 000	9 797 000	9 796 000	9 797 000

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	0	1 000	0	7 000
Operating Profit	0	−1 000	0	−7 000
Financial Income	1 996 000	3 000	8 000	1 079 000
Financial Costs	260 000	0	0	0
Financial Balance	1 736 000	3 000	8 000	1 079 000
Dividends	822 000	0	0	0
Net Income	1 712 000	1 000	6 000	1 065 000

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	9 320 000	7 627 000	7 627 000	0
Total Fixed Assets	9 320 000	7 627 000	7 627 000	0
Stock	0	0	0	0
Total Investments	0	0	0	7 627 000
Cash, Bank	1 590 000	2 170 000	2 169 000	1 903 000
Total Current Assets	1 812 000	2 170 000	2 169 000	9 797 000
Total Assets	11 131 000	9 797 000	9 796 000	9 797 000
Total Equity	10 686 000	9 796 000	9 795 000	9 789 000
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	822 000	0	0	0
Other Current Debt	200 000	0	0	0
Total Current Debt	445 000	1 000	2 000	8 000
Total Equity and Debt	11 131 000	9 797 000	9 796 000	9 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,02 %	0,01 %	0,06 %	10,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,07	2 170	1 084,5	1 224,63
Quick Ratio	4,07	2 170	1 084,5	1 224,63
Equity Ratio	0,96	1	1	1
Gross Profit Margin	-	-	-	-