BAGØIEN AS

7053 RANHEIM

Finances

Return on Equity

34,43 %

Current Ratio

17,14

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	179 000	43 000	157 000
Net Income	577 000	324 000	1 459 000	−1 651 000
Total Assets	7 411 000	6 745 000	7 893 000	5 721 000
Total Equity	1 676 000	1 378 000	1 054 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	179 000	43 000	157 000
Expenditure	897 000	682 000	547 000	627 000
Operating Profit	−758 000	−504 000	−503 000	−469 000
Financial Income	1 551 000	900 000	1 950 000	370 000
Financial Costs	137 000	125 000	126 000	1 501 000
Financial Balance	1 414 000	775 000	1 824 000	−1 131 000
Earnings Before Tax	656 000	272 000	1 320 000	−1 600 000
Tax	80 000	−52 000	−139 000	51 000
Net Income	577 000	324 000	1 459 000	−1 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 663 000	5 648 000	5 758 000	5 621 000
Total Current Assets	1 748 000	1 097 000	2 136 000	101 000
Total Assets	7 411 000	6 745 000	7 893 000	5 721 000
Total Retained Equity	584 000	−893 000	−1 216 000	−2 675 000
Total Equity	1 676 000	1 378 000	1 054 000	−405 000
Total Long-Term Debt	5 632 000	5 355 000	6 827 000	6 023 000
Total Current Debt	102 000	13 000	13 000	103 000
Total Equity and Debt	7 411 000	6 745 000	7 893 000	5 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	179 000	43 000	157 000
Other Income	0	0	0	0
Revenue	138 000	179 000	43 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	1 000	0	0
Depreciation	186 000	188 000	181 000	161 000
Impairment	0	0	0	0
Expenditure	897 000	682 000	547 000	627 000
Operating Profit	−758 000	−504 000	−503 000	−469 000
Financial Income	1 551 000	900 000	1 950 000	370 000
Financial Costs	137 000	125 000	126 000	1 501 000
Financial Balance	1 414 000	775 000	1 824 000	−1 131 000
Dividends	278 000	0	0	0
Net Income	577 000	324 000	1 459 000	−1 651 000

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	468 000	648 000	830 000	955 000
Fixtures	134 000	140 000	139 000	97 000
Total Tangible Assets	602 000	787 000	969 000	1 053 000
Total Fiancial Fixed Assets	5 061 000	4 861 000	4 789 000	4 568 000
Total Fixed Assets	5 663 000	5 648 000	5 758 000	5 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	163 000	42 000	14 000
Total Current Assets	1 748 000	1 097 000	2 136 000	101 000
Total Assets	7 411 000	6 745 000	7 893 000	5 721 000
Total Equity	1 676 000	1 378 000	1 054 000	−405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 632 000	5 355 000	6 827 000	6 023 000
Creditors	34 000	11 000	12 000	31 000
Unpaid Taxes	5 000	1 000	0	0
Dividends	278 000	0	0	0
Other Current Debt	64 000	0	1 000	0
Total Current Debt	102 000	13 000	13 000	103 000
Total Equity and Debt	7 411 000	6 745 000	7 893 000	5 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,43 %	23,51 %	138,43 %	407,65 %
Debt-to-Equity Ratio	3,36	3,89	6,48	−14,87
Operating Profit Margin	−549,28 %	−281,56 %	−1 169,77 %	−298,73 %
Current Ratio	17,14	84,38	164,31	0,98
Quick Ratio	17,14	84,38	164,31	0,98
Equity Ratio	0,23	0,2	0,13	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %