BAGSTEVOLD HOLDING AS

3322 FISKUM

Finances

Return on Equity

10 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	482 000	238 000	−24 000	−293 000
Total Assets	11 349 000	7 345 000	7 302 000	6 907 000
Total Equity	4 820 000	4 338 000	5 100 000	5 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	37 000	33 000	32 000
Operating Profit	−52 000	−37 000	−33 000	−32 000
Financial Income	526 000	269 000	3 000	3 713 000
Financial Costs	0	0	0	3 957 000
Financial Balance	526 000	269 000	3 000	−244 000
Earnings Before Tax	474 000	232 000	−30 000	−276 000
Tax	−7 000	−6 000	−7 000	17 000
Net Income	482 000	238 000	−24 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 304 000	7 292 000	7 236 000	3 336 000
Total Current Assets	45 000	53 000	66 000	3 571 000
Total Assets	11 349 000	7 345 000	7 302 000	6 907 000
Total Retained Equity	4 580 000	4 098 000	4 860 000	4 883 000
Total Equity	4 820 000	4 338 000	5 100 000	5 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 529 000	3 006 000	2 202 000	1 784 000
Total Equity and Debt	11 349 000	7 345 000	7 302 000	6 907 000

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	52 000	37 000	33 000	32 000
Operating Profit	−52 000	−37 000	−33 000	−32 000
Financial Income	526 000	269 000	3 000	3 713 000
Financial Costs	0	0	0	3 957 000
Financial Balance	526 000	269 000	3 000	−244 000
Dividends	0	0	0	0
Net Income	482 000	238 000	−24 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	6 000	0	0
Real Eastate	4 747 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 747 000	0	0	0
Total Fiancial Fixed Assets	6 543 000	7 285 000	7 236 000	3 336 000
Total Fixed Assets	11 304 000	7 292 000	7 236 000	3 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	53 000	9 000	3 571 000
Total Current Assets	45 000	53 000	66 000	3 571 000
Total Assets	11 349 000	7 345 000	7 302 000	6 907 000
Total Equity	4 820 000	4 338 000	5 100 000	5 123 000
Short-Term Group Debt	191 000	196 000	206 000	217 000
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 320 000	2 810 000	1 996 000	1 550 000
Total Current Debt	6 529 000	3 006 000	2 202 000	1 784 000
Total Equity and Debt	11 349 000	7 345 000	7 302 000	6 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	5,49 %	−0,47 %	−5,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,02	0,03	2
Quick Ratio	0,01	0,02	0,03	2
Equity Ratio	0,42	0,59	0,7	0,74
Gross Profit Margin	-	-	-	-