BAJANI HOLDING AS

5515 HAUGESUND

Finances

Return on Equity

25,68 %

Current Ratio

710,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Net Income	624 000	317 000	344 000	−688 000
Total Assets	2 432 000	1 812 000	1 891 000	1 949 000
Total Equity	2 430 000	1 807 000	1 490 000	1 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Expenditure	50 000	46 000	49 000	48 000
Operating Profit	−2 000	2 000	−1 000	0
Financial Income	626 000	593 000	599 000	301 000
Financial Costs	0	278 000	254 000	988 000
Financial Balance	626 000	315 000	345 000	−687 000
Earnings Before Tax	624 000	317 000	344 000	−688 000
Tax	0	0	0	0
Net Income	624 000	317 000	344 000	−688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	1 010 000	1 010 000	1 010 000
Total Current Assets	1 421 000	803 000	881 000	939 000
Total Assets	2 432 000	1 812 000	1 891 000	1 949 000
Total Retained Equity	2 326 000	1 702 000	1 385 000	1 041 000
Total Equity	2 430 000	1 807 000	1 490 000	1 145 000
Total Long-Term Debt	0	0	400 000	800 000
Total Current Debt	2 000	6 000	1 000	4 000
Total Equity and Debt	2 432 000	1 812 000	1 891 000	1 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	48 000	48 000	48 000
Revenue	48 000	48 000	48 000	48 000
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	50 000	46 000	49 000	48 000
Operating Profit	−2 000	2 000	−1 000	0
Financial Income	626 000	593 000	599 000	301 000
Financial Costs	0	278 000	254 000	988 000
Financial Balance	626 000	315 000	345 000	−687 000
Dividends	0	0	0	0
Net Income	624 000	317 000	344 000	−688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	41 000	41 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 000	41 000	41 000	41 000
Total Fiancial Fixed Assets	970 000	969 000	969 000	969 000
Total Fixed Assets	1 011 000	1 010 000	1 010 000	1 010 000
Stock	0	0	0	0
Total Investments	1 406 000	780 000	762 000	914 000
Cash, Bank	15 000	22 000	119 000	5 000
Total Current Assets	1 421 000	803 000	881 000	939 000
Total Assets	2 432 000	1 812 000	1 891 000	1 949 000
Total Equity	2 430 000	1 807 000	1 490 000	1 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	800 000
Creditors	2 000	6 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	2 000	6 000	1 000	4 000
Total Equity and Debt	2 432 000	1 812 000	1 891 000	1 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,68 %	17,54 %	23,09 %	−60,09 %
Debt-to-Equity Ratio	0	0	0,27	0,7
Operating Profit Margin	−4,17 %	4,17 %	−2,08 %	0 %
Current Ratio	710,5	133,83	881	234,75
Quick Ratio	710,5	133,83	881	234,75
Equity Ratio	1	1	0,79	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %